MKH Retail ApS — Credit Rating and Financial Key Figures
CVR number: 39041014
Ved Stigbordene 17, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -8.13 | -4.86 | -4.94 |
| EBIT | -6.88 | -6.88 | -8.13 | -4.86 | -4.94 |
| Other financial expenses | -41.62 | -42.48 | -43.32 | -44.16 | |
| Income from other inv. held as non-curr. assets | 202.32 | ||||
| Pre-tax profit | -48.49 | -49.36 | -51.45 | -49.02 | 197.39 |
| Net earnings | -48.49 | -49.36 | -51.45 | -49.02 | 197.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 050.00 | 2 050.00 | 2 050.00 | ||
| Long term receivables total | 2 050.00 | 2 050.00 | 2 050.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 050.00 | ||||
| Cash and bank deposits | 12.09 | 3.31 | 2.65 | 1.54 | 0.36 |
| Cash and cash equivalents | 12.09 | 3.31 | 2.65 | 2 051.55 | 0.36 |
| Balance sheet total (assets) | 2 062.09 | 2 053.31 | 2 052.65 | 2 051.55 | 0.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.21 | - 174.70 | - 224.05 | - 275.51 | - 324.53 |
| Profit of the financial year | -48.49 | -49.36 | -51.45 | -49.02 | 197.39 |
| Shareholders equity total | - 124.70 | - 174.05 | - 225.51 | - 274.53 | -77.14 |
| Non-current other liabilities | 2 208.16 | ||||
| Non-current deferred tax liabilities | 2 172.42 | 2 219.86 | |||
| Non-current liabilities total | 2 172.42 | 2 219.86 | 2 208.16 | ||
| Current trade creditors | 14.38 | 7.50 | 7.50 | 3.75 | 3.75 |
| Current owed to participating | 62.50 | 70.00 | 73.75 | ||
| Other non-interest bearing current liabilities | 2 252.32 | ||||
| Current liabilities total | 14.38 | 7.50 | 70.00 | 2 326.07 | 77.50 |
| Balance sheet total (liabilities) | 2 062.09 | 2 053.31 | 2 052.65 | 2 051.55 | 0.36 |
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