MKR Finans APS — Credit Rating and Financial Key Figures
CVR number: 42906271
Langelinieparken 14, 8000 Aarhus C
mkruhoffer@gmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 119.05 | 258.13 |
Total depreciation | - 104.70 | - 149.55 |
EBIT | 14.35 | 108.58 |
Other financial income | 9.99 | 13.51 |
Other financial expenses | -43.00 | -46.09 |
Pre-tax profit | -18.67 | 75.99 |
Income taxes | 4.11 | -16.71 |
Net earnings | -14.56 | 59.29 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 1 204.40 | 1 054.85 |
Tangible assets total | 1 204.40 | 1 054.85 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 255.25 | |
Current amounts owed by group member comp. | 664.37 | 732.87 |
Current deferred tax assets | 23.03 | 55.93 |
Short term receivables total | 687.40 | 1 044.06 |
Cash and bank deposits | 2.79 | |
Cash and cash equivalents | 2.79 | |
Balance sheet total (assets) | 1 894.59 | 2 098.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -14.56 | |
Profit of the financial year | -14.56 | 59.29 |
Shareholders equity total | 25.44 | 84.72 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.43 | |
Current trade creditors | 10.00 | 10.00 |
Current owed to group member | 1 840.22 | 1 905.23 |
Short-term deferred tax liabilities | 18.93 | 49.61 |
Other non-interest bearing current liabilities | 48.91 | |
Current liabilities total | 1 869.15 | 2 014.18 |
Balance sheet total (liabilities) | 1 894.59 | 2 098.91 |
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