MKAO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40498559
Herman Bangs Vej 44, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.19 | -9.75 | -11.44 | -11.00 | -13.13 |
| EBIT | -11.19 | -9.75 | -11.44 | -11.00 | -13.13 |
| Other financial income | 0.58 | 0.09 | |||
| Other financial expenses | -24.06 | -18.72 | -21.20 | -11.11 | -0.03 |
| Income from other inv. held as non-curr. assets | 100.00 | 300.00 | 100.00 | ||
| Net income from associates (fin.) | 270.45 | 303.80 | 447.00 | 461.60 | 236.20 |
| Pre-tax profit | 235.20 | 375.33 | 414.36 | 740.07 | 323.14 |
| Income taxes | 0.02 | -30.56 | -12.95 | ||
| Net earnings | 235.20 | 375.33 | 414.38 | 709.51 | 310.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 735.63 | 735.63 | 735.63 | 735.63 | 735.63 |
| Investments total | 735.63 | 735.63 | 735.63 | 735.63 | 735.63 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current deferred tax assets | 15.40 | 16.21 | 2.88 | ||
| Short term receivables total | 15.40 | 16.21 | 2.88 | ||
| Cash and bank deposits | 65.03 | 44.88 | 396.52 | 16.37 | 20.89 |
| Cash and cash equivalents | 65.03 | 44.88 | 396.52 | 16.37 | 20.89 |
| Balance sheet total (assets) | 1 000.66 | 995.90 | 1 332.14 | 968.20 | 959.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 687.00 | 310.00 | 360.00 |
| Retained earnings | -84.14 | 93.86 | - 217.81 | - 113.43 | 236.08 |
| Profit of the financial year | 235.20 | 375.33 | 414.38 | 709.51 | 310.19 |
| Shareholders equity total | 247.56 | 566.39 | 923.57 | 946.08 | 946.27 |
| Non-current other liabilities | 355.38 | ||||
| Non-current liabilities total | 355.38 | ||||
| Current loans from credit institutions | 388.40 | 420.20 | |||
| Current trade creditors | 9.31 | 9.31 | 10.63 | 11.00 | 13.13 |
| Other non-interest bearing current liabilities | 397.95 | 11.11 | |||
| Current liabilities total | 397.71 | 429.51 | 408.58 | 22.11 | 13.13 |
| Balance sheet total (liabilities) | 1 000.66 | 995.90 | 1 332.14 | 968.20 | 959.40 |
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