MKR Finans APS — Credit Rating and Financial Key Figures

CVR number: 42906271
Langelinieparken 14, 8000 Aarhus C
mkruhoffer@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit119.05258.13283.94
Total depreciation- 104.70- 149.55- 149.55
EBIT14.35108.58134.38
Other financial income9.9913.5117.98
Other financial expenses-43.00-46.09-53.18
Reduction non-current investment assets-1 155.86
Pre-tax profit-18.6775.99-1 056.67
Income taxes4.11-16.71-22.67
Net earnings-14.5659.29-1 079.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment1 204.401 054.85905.30
Tangible assets total1 204.401 054.85905.30
Investments total
Long term receivables total
Inventories total
Current trade debtors255.2593.75
Current amounts owed by group member comp.664.37732.87
Current deferred tax assets23.0355.9333.27
Short term receivables total687.401 044.06127.02
Cash and bank deposits2.7922.55
Cash and cash equivalents2.7922.55
Balance sheet total (assets)1 894.592 098.911 054.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-14.5644.73
Profit of the financial year-14.5659.29-1 079.33
Shareholders equity total25.4484.72- 994.61
Non-current liabilities total
Current loans from credit institutions0.43
Current trade creditors10.0010.0010.00
Current owed to group member1 840.221 905.232 000.68
Short-term deferred tax liabilities18.9349.61
Other non-interest bearing current liabilities48.9138.80
Current liabilities total1 869.152 014.182 049.48
Balance sheet total (liabilities)1 894.592 098.911 054.87
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