Cosmo Child MKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40304843
Maglebæk Søpark 26, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.21 | -0.45 | -0.63 | -6.73 | |
| EBIT | -3.21 | -0.45 | -0.63 | -6.73 | |
| Other financial income | 1.47 | 2.31 | 4.80 | 5.48 | 3.51 |
| Other financial expenses | -15.45 | -2.42 | -44.93 | -0.00 | - 168.29 |
| Reduction non-current investment assets | -0.60 | ||||
| Pre-tax profit | -17.19 | -1.16 | -40.13 | 4.85 | - 171.52 |
| Income taxes | 3.78 | 0.12 | 0.16 | -4.07 | |
| Net earnings | -13.41 | -1.03 | -39.97 | 0.78 | - 171.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.60 | ||||
| Investments total | 0.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.13 | 59.99 | 124.79 | ||
| Current owed by particip. interest comp. | 146.78 | ||||
| Current deferred tax assets | 3.78 | 3.90 | 4.07 | ||
| Short term receivables total | 41.91 | 63.90 | 128.86 | 146.78 | |
| Cash and bank deposits | 0.51 | 0.51 | 0.51 | 0.13 | |
| Cash and cash equivalents | 0.51 | 0.51 | 0.51 | 0.13 | |
| Balance sheet total (assets) | 43.02 | 64.41 | 129.37 | 146.78 | 0.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.41 | -14.44 | -54.41 | -53.63 | |
| Profit of the financial year | -13.41 | -1.03 | -39.97 | 0.78 | - 171.52 |
| Shareholders equity total | 2.59 | 1.56 | -14.41 | -13.63 | - 185.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 40.43 | 62.85 | 143.78 | 160.28 | 180.28 |
| Current liabilities total | 40.43 | 62.85 | 143.78 | 160.41 | 185.28 |
| Balance sheet total (liabilities) | 43.02 | 64.41 | 129.37 | 146.78 | 0.13 |
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