MKA PANTEBREVE ApS — Credit Rating and Financial Key Figures
CVR number: 30732936
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.75 | -20.11 | -33.64 | -33.50 |
| EBIT | -18.75 | -18.75 | -20.11 | -33.64 | -33.50 |
| Other financial income | 326.87 | 6 114.59 | 215.41 | 510.48 | 379.12 |
| Other financial expenses | -27.82 | -23.02 | -2.10 | -10.59 | -13.44 |
| Reduction non-current investment assets | 3 034.09 | -1 709.39 | - 102.74 | - 128.84 | - 130.30 |
| Net income from associates (fin.) | 4 515.81 | 16.91 | |||
| Pre-tax profit | 3 314.39 | 8 879.23 | 90.47 | 337.41 | 218.79 |
| Income taxes | -61.49 | -1 904.76 | -42.15 | - 102.58 | -47.48 |
| Net earnings | 3 252.90 | 6 974.47 | 48.32 | 234.83 | 171.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 633.03 | 32.20 | 32.20 | 32.20 | |
| Investments total | 1 633.03 | 32.20 | 32.20 | 32.20 | |
| Non-curr. owed by group member comp. | 1 893.52 | 9 632.12 | 7 823.73 | 8 196.33 | 8 337.34 |
| Non-curr. owed by particip. interest comp. | 28.14 | 36.03 | 36.61 | 38.42 | |
| Non-current other receivables | 220.39 | 221.51 | 237.15 | 244.24 | 270.16 |
| Long term receivables total | 2 142.05 | 9 889.67 | 8 097.49 | 8 478.99 | 8 607.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 775.08 | 9 921.87 | 8 129.69 | 8 511.19 | 8 607.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 561.32 | 691.58 | 7 666.05 | 7 714.36 | 7 949.20 |
| Profit of the financial year | 3 252.90 | 6 974.47 | 48.32 | 234.83 | 171.30 |
| Shareholders equity total | 816.58 | 7 791.05 | 7 839.36 | 8 074.20 | 8 245.50 |
| Non-current owed to group member | 2 672.90 | 67.24 | |||
| Non-current owed to participating | 4.01 | 3.95 | 3.98 | 4.17 | |
| Non-current other liabilities | 201.35 | 203.37 | |||
| Non-current deferred tax liabilities | 224.19 | 264.59 | 225.63 | ||
| Non-current liabilities total | 2 878.26 | 207.32 | 228.17 | 268.77 | 292.87 |
| Current trade creditors | 20.00 | 21.00 | 21.00 | ||
| Short-term deferred tax liabilities | 61.49 | 1 904.76 | 42.15 | 144.72 | 48.13 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 2.50 | ||
| Current liabilities total | 80.24 | 1 923.51 | 62.15 | 168.22 | 69.13 |
| Balance sheet total (liabilities) | 3 775.08 | 9 921.87 | 8 129.69 | 8 511.19 | 8 607.50 |
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