M. KA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42850268
Vardevej 146, 7100 Vejle

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-12.82-11.93
EBIT-12.82-11.93
Other financial income1.151.07
Other financial expenses-0.38-0.72
Net income from associates (fin.)60.53
Pre-tax profit48.48-11.58
Net earnings48.48-11.58

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables28.90
Short term receivables total28.90
Cash and bank deposits67.5844.56
Cash and cash equivalents67.5844.56
Balance sheet total (assets)96.4844.56

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased41.06
Retained earnings-41.067.42
Profit of the financial year48.48-11.58
Shareholders equity total88.4835.84
Non-current liabilities total
Current trade creditors8.008.00
Current owed to participating0.00
Other non-interest bearing current liabilities0.72
Current liabilities total8.008.72
Balance sheet total (liabilities)96.4844.56
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