MKA Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 44032120
Mågevej 9, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.04 | -6.75 |
EBIT | -7.04 | -6.75 |
Other financial income | 0.00 | 0.00 |
Other financial expenses | -0.01 | -0.10 |
Pre-tax profit | -7.05 | -6.85 |
Income taxes | 1.17 | 1.50 |
Net earnings | -5.88 | -5.35 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 12.17 | 45.50 |
Short term receivables total | 12.17 | 45.50 |
Cash and bank deposits | 0.74 | 0.24 |
Cash and cash equivalents | 0.74 | 0.24 |
Balance sheet total (assets) | 52.91 | 85.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -5.88 | |
Profit of the financial year | -5.88 | -5.35 |
Shareholders equity total | 34.12 | 28.77 |
Non-current liabilities total | ||
Current trade creditors | 3.75 | 3.75 |
Current owed to group member | 13.25 | 51.44 |
Other non-interest bearing current liabilities | 1.79 | 1.79 |
Current liabilities total | 18.79 | 56.97 |
Balance sheet total (liabilities) | 52.91 | 85.74 |
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