MKM 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36426152
Generatorvej 41, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -7.50 | -8.75 |
| EBIT | -5.00 | -5.00 | -6.25 | -7.50 | -8.75 |
| Other financial income | 10.00 | 14.92 | 10.00 | 10.00 | 10.00 |
| Other financial expenses | -0.62 | -0.70 | -0.37 | -0.08 | |
| Net income from associates (fin.) | - 705.62 | - 885.62 | - 911.06 | 487.76 | -5 579.10 |
| Pre-tax profit | - 701.24 | - 876.40 | - 907.31 | 489.89 | -5 577.92 |
| Income taxes | -0.51 | -0.81 | -0.48 | -0.26 | |
| Net earnings | - 701.24 | - 876.91 | - 908.13 | 489.41 | -5 578.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 885.62 | 5 091.34 | 5 579.10 | ||
| Investments total | 885.62 | 5 091.34 | 5 579.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.92 | ||||
| Current other receivables | 20.00 | 30.00 | 40.00 | 50.00 | 60.00 |
| Short term receivables total | 20.00 | 34.92 | 40.00 | 50.00 | 60.00 |
| Balance sheet total (assets) | 905.62 | 34.92 | 5 131.34 | 5 629.10 | 60.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 785.62 | 4 991.34 | 5 479.10 | ||
| Retained earnings | 738.26 | 822.63 | 956.79 | - 439.10 | 5 529.41 |
| Profit of the financial year | - 701.24 | - 876.91 | - 908.13 | 489.41 | -5 578.19 |
| Shareholders equity total | 872.63 | -4.27 | 5 090.00 | 5 579.41 | 1.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 12.75 | 6.25 |
| Short-term deferred tax liabilities | 0.51 | 1.32 | 0.48 | 0.26 | |
| Other non-interest bearing current liabilities | 27.99 | 28.69 | 35.02 | 36.45 | 52.27 |
| Current liabilities total | 32.99 | 39.19 | 41.33 | 49.69 | 58.78 |
| Balance sheet total (liabilities) | 905.62 | 34.92 | 5 131.34 | 5 629.10 | 60.00 |
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