MKCA2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41796863
Holmboes Alle 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.29 | -5.38 | -14.52 | -4.95 |
| EBIT | -7.29 | -5.38 | -14.52 | -4.95 |
| Other financial income | 860.00 | 1 170.00 | 700.00 | |
| Other financial expenses | -1.90 | -11.95 | -5.16 | -0.30 |
| Pre-tax profit | -9.20 | 842.67 | 1 150.32 | 694.76 |
| Net earnings | -9.20 | 842.67 | 1 150.32 | 694.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 461.34 | 461.34 | 461.34 | 461.34 |
| Long term receivables total | 461.34 | 461.34 | 461.34 | 461.34 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 70.00 | |||
| Short term receivables total | 70.00 | |||
| Cash and bank deposits | 37.71 | 91.97 | 97.45 | |
| Cash and cash equivalents | 37.71 | 91.97 | 97.45 | |
| Balance sheet total (assets) | 499.05 | 553.32 | 628.79 | 461.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 400.00 | ||
| Other reserves | - 400.00 | |||
| Retained earnings | - 809.20 | -1 066.53 | - 316.21 | |
| Profit of the financial year | -9.20 | 842.67 | 1 150.32 | 694.76 |
| Shareholders equity total | 30.80 | 73.47 | 623.79 | 418.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 37.50 | |||
| Other non-interest bearing current liabilities | 468.24 | 474.84 | 0.30 | |
| Current liabilities total | 468.24 | 479.84 | 5.00 | 42.79 |
| Balance sheet total (liabilities) | 499.05 | 553.32 | 628.79 | 461.34 |
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