MKA GREENCO2 ApS — Credit Rating and Financial Key Figures

CVR number: 35486216
Hammershusgade 9, 2100 København Ø
info@proark.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-10.00-8.26-18.86-16.93
EBIT-10.00-10.00-8.26-18.86-16.93
Other financial income4.434.3318.79643.511 026.14
Other financial expenses-0.37-0.45-15.10- 626.62-1 009.59
Pre-tax profit-5.94-6.12-4.57-1.96-0.38
Income taxes4.58-2.486.83-22.0714.36
Net earnings-1.36-8.602.25-24.0313.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies58.6158.6158.6158.6158.61
Investments total58.6158.6158.6158.6158.61
Non-curr. owed by group member comp.431.27436.855 461.5513 948.4222 139.18
Long term receivables total431.27436.855 461.5513 948.4222 139.18
Inventories total
Current deferred tax assets5.011.278.104.7219.08
Short term receivables total5.011.278.104.7219.08
Balance sheet total (assets)494.88496.735 528.2514 011.7522 216.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings346.56345.20336.61338.86314.83
Profit of the financial year-1.36-8.602.25-24.0313.98
Shareholders equity total425.20416.61418.86394.83408.81
Non-current owed to group member27.9858.345 089.5113 595.5821 787.49
Non-current other liabilities8.989.07
Non-current deferred tax liabilities9.169.5910.06
Non-current liabilities total36.9667.415 098.6713 605.1721 797.55
Current trade creditors30.0010.008.0010.5010.50
Short-term deferred tax liabilities2.722.722.72
Other non-interest bearing current liabilities1.25
Current liabilities total32.7212.7210.7211.7510.50
Balance sheet total (liabilities)494.88496.735 528.2514 011.7522 216.86
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