MKA Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 42890073
Skovager 3, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | - 119.31 |
| EBIT | -12.50 | - 119.31 |
| Other financial income | 1 053.80 | 2 515.28 |
| Other financial expenses | -6.70 | |
| Pre-tax profit | 1 041.30 | 2 389.27 |
| Income taxes | - 229.09 | - 527.10 |
| Net earnings | 812.22 | 1 862.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Non-current loans receivable | 387.32 | |
| Long term receivables total | 387.32 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 5 125.00 | |
| Current other receivables | 4 821.62 | 5 031.36 |
| Short term receivables total | 4 821.62 | 10 156.36 |
| Other current investments | 23 540.76 | 19 650.43 |
| Cash and bank deposits | 6 995.06 | 7 303.38 |
| Cash and cash equivalents | 30 535.82 | 26 953.80 |
| Balance sheet total (assets) | 35 397.44 | 37 537.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34 311.78 | 35 124.00 |
| Profit of the financial year | 812.22 | 1 862.17 |
| Shareholders equity total | 35 164.00 | 37 026.17 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 228.44 | 504.56 |
| Other non-interest bearing current liabilities | 1.76 | |
| Current liabilities total | 233.44 | 511.32 |
| Balance sheet total (liabilities) | 35 397.44 | 37 537.49 |
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