MCKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42120545
Høje Taastrup Boulevard 53, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.68 | -1.15 | -1.59 | -12.95 |
EBIT | -6.68 | -1.15 | -1.59 | -12.95 |
Other financial expenses | -0.02 | -0.39 | -0.28 | -0.01 |
Net income from associates (fin.) | -23.53 | -15.77 | -1.17 | |
Pre-tax profit | -30.24 | -17.31 | -3.04 | -12.96 |
Income taxes | 2.23 | 2.85 | ||
Net earnings | -30.24 | -17.31 | -0.81 | -10.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 101.47 | 0.70 | ||
Investments total | 101.47 | 0.70 | ||
Deferred tax assets | 2.23 | 5.08 | ||
Long term receivables total | 2.23 | 5.08 | ||
Inventories total | ||||
Current amounts owed by group member comp. | 81.30 | 75.39 | ||
Short term receivables total | 81.30 | 75.39 | ||
Cash and bank deposits | 0.28 | |||
Cash and cash equivalents | 0.28 | |||
Balance sheet total (assets) | 101.47 | 0.98 | 83.52 | 80.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 115.24 | -47.54 | -48.36 | |
Profit of the financial year | -30.24 | -17.31 | -0.81 | -10.11 |
Shareholders equity total | 94.76 | -7.54 | 76.64 | 66.53 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.06 | 0.33 | 0.01 | |
Current owed to participating | 6.65 | 7.03 | 6.55 | 13.92 |
Current owed to group member | 1.50 | |||
Current liabilities total | 6.71 | 8.53 | 6.88 | 13.93 |
Balance sheet total (liabilities) | 101.47 | 0.98 | 83.52 | 80.47 |
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