M. KA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42850268
Vardevej 146, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.82 | -11.93 |
| EBIT | -12.82 | -11.93 |
| Other financial income | 1.15 | 1.07 |
| Other financial expenses | -0.38 | -0.72 |
| Net income from associates (fin.) | 60.53 | |
| Pre-tax profit | 48.48 | -11.58 |
| Net earnings | 48.48 | -11.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 28.90 | |
| Short term receivables total | 28.90 | |
| Cash and bank deposits | 67.58 | 44.56 |
| Cash and cash equivalents | 67.58 | 44.56 |
| Balance sheet total (assets) | 96.48 | 44.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 41.06 | |
| Retained earnings | -41.06 | 7.42 |
| Profit of the financial year | 48.48 | -11.58 |
| Shareholders equity total | 88.48 | 35.84 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 0.00 | |
| Other non-interest bearing current liabilities | 0.72 | |
| Current liabilities total | 8.00 | 8.72 |
| Balance sheet total (liabilities) | 96.48 | 44.56 |
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