MKH Retail ApS — Credit Rating and Financial Key Figures

CVR number: 39041014
Ved Stigbordene 17, 2450 København SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.00-6.88-6.88-8.13-4.86
EBIT-20.00-6.88-6.88-8.13-4.86
Other financial expenses-40.80-41.62-42.48-43.32-44.16
Pre-tax profit-60.80-48.49-49.36-51.45-49.02
Net earnings-60.80-48.49-49.36-51.45-49.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.002 050.002 050.002 050.00
Long term receivables total2 000.002 050.002 050.002 050.00
Inventories total
Short term receivables total
Other current investments2 050.00
Cash and bank deposits12.0912.093.312.651.54
Cash and cash equivalents12.0912.093.312.652 051.55
Balance sheet total (assets)2 012.092 062.092 053.312 052.652 051.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-65.41- 126.21- 174.70- 224.05- 275.51
Profit of the financial year-60.80-48.49-49.36-51.45-49.02
Shareholders equity total-76.21- 124.70- 174.05- 225.51- 274.53
Non-current other liabilities2 208.16
Non-current deferred tax liabilities2 080.802 172.422 219.86
Non-current liabilities total2 080.802 172.422 219.862 208.16
Current trade creditors7.5014.387.507.503.75
Current owed to participating62.5070.00
Other non-interest bearing current liabilities2 252.32
Current liabilities total7.5014.387.5070.002 326.07
Balance sheet total (liabilities)2 012.092 062.092 053.312 052.652 051.55
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