MKM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42415219
Åhusene 9, 8000 Aarhus C
magnus@kromand.dk
tel: 29989999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -9.00 | -7.61 | -7.69 |
| Net income from associates | 91.00 | |||
| EBIT | 84.00 | -9.00 | -7.61 | -7.69 |
| Net income from associates (fin.) | -84.00 | 119.81 | 17.23 | |
| Pre-tax profit | 84.00 | -93.00 | 112.20 | 9.54 |
| Income taxes | 2.00 | 2.00 | 1.67 | 1.69 |
| Net earnings | 86.00 | -91.00 | 113.88 | 11.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 132.00 | 47.00 | 167.11 | 184.34 |
| Investments total | 132.00 | 47.00 | 167.11 | 184.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 2.00 | 3.00 | 5.05 | 6.74 |
| Short term receivables total | 17.00 | 18.00 | 20.05 | 21.74 |
| Other current investments | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 1.00 | 0.49 | 0.30 | |
| Cash and cash equivalents | 11.00 | 10.49 | 10.30 | |
| Balance sheet total (assets) | 149.00 | 76.00 | 197.65 | 216.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.00 | 111.73 | 128.95 | |
| Retained earnings | -61.00 | 101.00 | - 101.38 | -4.73 |
| Profit of the financial year | 86.00 | -91.00 | 113.88 | 11.23 |
| Shareholders equity total | 141.00 | 50.00 | 164.22 | 175.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.00 | 21.00 | 28.43 | 35.93 |
| Current liabilities total | 8.00 | 26.00 | 33.43 | 40.93 |
| Balance sheet total (liabilities) | 149.00 | 76.00 | 197.65 | 216.38 |
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