MKA Ejendomme Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38155504
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9 510.14 | 9 408.13 | 7 821.05 | 6 967.87 |
| Other operating income | 103.44 | 42.73 | ||
| External services | -3 110.92 | -2 487.71 | -2 957.05 | -2 581.07 |
| Rents | -3 419.80 | -3 446.18 | -3 876.14 | -4 278.78 |
| Gross profit | 2 979.42 | 3 577.67 | 987.87 | 150.76 |
| Other operating expenses | -8.10 | |||
| Reduction in value of non-current assets | 3 700.00 | 7 460.33 | - 552.59 | -3 289.34 |
| EBIT | - 720.58 | 11 038.00 | 427.18 | -3 138.59 |
| Other financial income | 1.56 | 6.09 | ||
| Other financial expenses | -1 052.73 | - 943.28 | - 934.59 | -1 862.06 |
| Pre-tax profit | -1 773.31 | 10 094.73 | - 505.85 | -4 994.56 |
| Income taxes | 387.37 | -2 220.84 | 110.75 | 864.44 |
| Net earnings | -1 385.94 | 7 873.89 | - 395.11 | -4 130.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 139 740.00 | 147 580.00 | 150 300.00 | 150 100.00 |
| Tangible assets total | 139 740.00 | 147 580.00 | 150 300.00 | 150 100.00 |
| Investments total | ||||
| Non-current other receivables | 50.00 | 50.00 | 161.49 | |
| Long term receivables total | 50.00 | 50.00 | 161.49 | |
| Inventories total | ||||
| Current trade debtors | 615.71 | 1 845.14 | 131.20 | |
| Prepayments and accrued income | 18.37 | |||
| Current other receivables | 591.39 | 400.66 | 1 057.19 | 495.09 |
| Current deferred tax assets | 56.82 | |||
| Short term receivables total | 1 207.10 | 2 302.62 | 1 057.19 | 644.65 |
| Cash and bank deposits | 396.11 | 200.50 | ||
| Cash and cash equivalents | 396.11 | 200.50 | ||
| Balance sheet total (assets) | 141 393.21 | 150 133.12 | 151 357.19 | 150 906.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 963.24 | 11 577.30 | 19 451.18 | 19 056.08 |
| Profit of the financial year | -1 385.94 | 7 873.89 | - 395.11 | -4 130.12 |
| Shareholders equity total | 11 627.30 | 19 501.19 | 19 106.08 | 14 975.96 |
| Provisions | 3 247.51 | 5 525.17 | 5 357.60 | 4 493.16 |
| Non-current loans from credit institutions | 59 647.51 | 56 296.51 | 52 855.76 | 49 927.60 |
| Non-current other liabilities | 59 078.05 | 57 133.71 | 867.18 | 1 003.02 |
| Non-current deferred tax liabilities | 66 925.63 | 74 485.76 | ||
| Non-current liabilities total | 118 725.56 | 113 430.22 | 120 648.56 | 125 416.38 |
| Current loans from credit institutions | 4 323.49 | 4 713.95 | 5 499.94 | 4 704.03 |
| Advances received | 355.22 | |||
| Current trade creditors | 404.47 | 404.03 | 523.77 | 1 182.77 |
| Other non-interest bearing current liabilities | 3 064.88 | 6 203.34 | 221.24 | 133.84 |
| Current liabilities total | 7 792.84 | 11 676.54 | 6 244.95 | 6 020.65 |
| Balance sheet total (liabilities) | 141 393.21 | 150 133.12 | 151 357.19 | 150 906.14 |
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