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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