MKA PENSIONSOPSPARING A/S — Credit Rating and Financial Key Figures
CVR number: 29184631
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.37 | - 114.04 | |||
| Employee benefit expenses | -1 244.37 | ||||
| Other operating expenses | -66.00 | ||||
| Total depreciation | -35.00 | ||||
| EBIT | -5 668.00 | -4 044.00 | - 367.00 | - 213.37 | -1 358.41 |
| Other financial income | 16 081.32 | 19 943.24 | |||
| Other financial expenses | -1 306.73 | -7 128.04 | |||
| Reduction non-current investment assets | -2 013.10 | 960.47 | |||
| Net income from associates (fin.) | 25 125.12 | 50 859.17 | |||
| Pre-tax profit | 13 704.00 | 45 426.00 | 35 508.00 | 37 673.25 | 63 276.43 |
| Income taxes | -7 456.70 | -9 729.25 | |||
| Net earnings | 13 704.00 | 45 426.00 | 35 508.00 | 30 216.55 | 53 547.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Holdings in group member companies | 276 302.14 | 327 559.66 | |||
| Participating interests | 15 393.34 | 771.82 | |||
| Investments total | 358 035.00 | 369 892.00 | 421 914.00 | 291 695.48 | 328 331.48 |
| Non-curr. owed by group member comp. | 12 696.03 | 13 999.16 | |||
| Non-curr. owed by particip. interest comp. | 3 344.26 | 892.21 | |||
| Non-current loans receivable | 1 117.65 | 1 117.65 | |||
| Non-current other receivables | 130 536.44 | 169 321.17 | |||
| Long term receivables total | 147 694.39 | 185 330.18 | |||
| Inventories total | |||||
| Current trade debtors | 820.79 | 369.63 | |||
| Prepayments and accrued income | 62.03 | ||||
| Current other receivables | 157.86 | 2 026.27 | |||
| Short term receivables total | 1 040.68 | 2 395.90 | |||
| Other current investments | 26 580.21 | 10 181.24 | |||
| Cash and bank deposits | 357.32 | 10 923.78 | |||
| Cash and cash equivalents | 26 937.53 | 21 105.02 | |||
| Balance sheet total (assets) | 358 035.00 | 369 892.00 | 421 914.00 | 467 378.08 | 537 162.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205 681.00 | 250 883.00 | 294 099.00 | 45 000.00 | 45 000.00 |
| Other reserves | 186 327.64 | 228 360.54 | |||
| Retained earnings | -13 704.00 | -45 426.00 | -35 508.00 | 62 563.18 | 50 500.89 |
| Profit of the financial year | 13 704.00 | 45 426.00 | 35 508.00 | 30 216.55 | 53 547.18 |
| Shareholders equity total | 205 681.00 | 250 883.00 | 294 099.00 | 324 107.36 | 377 408.61 |
| Provisions | 49 369.78 | 57 474.71 | |||
| Non-current loans from credit institutions | 10 033.32 | 9 099.99 | |||
| Non-current owed to group member | 42 142.11 | 39 308.75 | |||
| Non-current deferred tax liabilities | 28 342.58 | 50 973.98 | |||
| Non-current liabilities total | 80 518.02 | 99 382.71 | |||
| Current loans from credit institutions | 10 804.02 | 933.34 | |||
| Current trade creditors | 299.00 | 331.54 | |||
| Short-term deferred tax liabilities | 2 062.96 | 1 275.93 | |||
| Other non-interest bearing current liabilities | 216.94 | 355.75 | |||
| Current liabilities total | 13 382.92 | 2 896.55 | |||
| Balance sheet total (liabilities) | 205 681.00 | 250 883.00 | 294 099.00 | 467 378.08 | 537 162.58 |
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