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MKAO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40498559
Herman Bangs Vej 44, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.75-11.44-11.00-13.13-10.38
EBIT-9.75-11.44-11.00-13.13-10.38
Other financial income0.580.090.08
Other financial expenses-18.72-21.20-11.11-0.03-0.41
Income from other inv. held as non-curr. assets100.00300.00100.00100.00
Net income from associates (fin.)303.80447.00461.60236.20256.90
Pre-tax profit375.33414.36740.07323.14346.20
Income taxes0.02-30.56-12.95
Net earnings375.33414.38709.51310.19346.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests735.63735.63735.63735.63735.63
Investments total735.63735.63735.63735.63735.63
Non-current loans receivable200.00200.00200.00200.00200.00
Long term receivables total200.00200.00200.00200.00200.00
Inventories total
Current deferred tax assets15.4016.212.88
Short term receivables total15.4016.212.88
Cash and bank deposits44.88396.5216.3720.898.85
Cash and cash equivalents44.88396.5216.3720.898.85
Balance sheet total (assets)995.901 332.14968.20959.40944.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.20687.00310.00360.00470.00
Retained earnings93.86- 217.81- 113.43236.0876.27
Profit of the financial year375.33414.38709.51310.19346.20
Shareholders equity total566.39923.57946.08946.27932.47
Non-current liabilities total
Current loans from credit institutions420.20
Current trade creditors9.3110.6311.0013.1312.00
Other non-interest bearing current liabilities397.9511.11
Current liabilities total429.51408.5822.1113.1312.00
Balance sheet total (liabilities)995.901 332.14968.20959.40944.47
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