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MKA Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 42890073
Skovager 3, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | - 119.31 | -34.84 |
| EBIT | -12.50 | - 119.31 | -34.84 |
| Other financial income | 1 053.80 | 2 515.28 | 2 154.51 |
| Other financial expenses | -6.70 | -33.25 | |
| Pre-tax profit | 1 041.30 | 2 389.27 | 2 086.42 |
| Income taxes | - 229.09 | - 527.10 | - 460.65 |
| Net earnings | 812.22 | 1 862.17 | 1 625.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 387.32 | 1 477.39 | |
| Long term receivables total | 387.32 | 1 477.39 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 5 125.00 | 5 247.86 | |
| Current other receivables | 4 821.62 | 5 031.36 | 7 798.02 |
| Current deferred tax assets | 0.99 | ||
| Short term receivables total | 4 821.62 | 10 156.36 | 13 046.87 |
| Other current investments | 23 540.76 | 19 650.43 | 23 099.89 |
| Cash and bank deposits | 6 995.06 | 7 303.38 | 1 411.85 |
| Cash and cash equivalents | 30 535.82 | 26 953.80 | 24 511.74 |
| Balance sheet total (assets) | 35 397.44 | 37 537.49 | 39 076.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34 311.78 | 35 124.00 | 36 986.17 |
| Profit of the financial year | 812.22 | 1 862.17 | 1 625.77 |
| Shareholders equity total | 35 164.00 | 37 026.17 | 38 651.94 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 228.44 | 504.56 | 423.80 |
| Other non-interest bearing current liabilities | 1.76 | 0.26 | |
| Current liabilities total | 233.44 | 511.32 | 424.06 |
| Balance sheet total (liabilities) | 35 397.44 | 37 537.49 | 39 076.00 |
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