MCKL ApS — Credit Rating and Financial Key Figures
CVR number: 38651072
Frederiksvej 30, 2000 Frederiksberg
Jeanette.Hansen@accura.dk
tel: 39453954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.72 | -31.15 | |||
| Costs of management | 8.72 | ||||
| EBIT | 8.72 | -31.15 | |||
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -5.15 | -8.03 | |||
| Pre-tax profit | 8.72 | -36.30 | -8.03 | 0.01 | 0.01 |
| Net earnings | 8.72 | -36.30 | -8.03 | 0.01 | 0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current loans receivable | 4.07 | 4.07 | |||
| Long term receivables total | 4.07 | 4.07 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Short term receivables total | 250.00 | ||||
| Cash and bank deposits | 36.28 | 7.10 | 4.07 | 0.01 | 0.02 |
| Cash and cash equivalents | 36.28 | 7.10 | 4.07 | 0.01 | 0.02 |
| Balance sheet total (assets) | 36.28 | 12.10 | 9.07 | 9.08 | 259.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.44 | -8.72 | -45.02 | -53.05 | -53.04 |
| Profit of the financial year | 8.72 | -36.30 | -8.03 | 0.01 | 0.01 |
| Shareholders equity total | 31.28 | -5.02 | -13.05 | -13.04 | -13.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 17.12 | 22.13 | 22.13 | 272.13 |
| Current liabilities total | 5.00 | 17.12 | 22.13 | 22.13 | 272.13 |
| Balance sheet total (liabilities) | 36.28 | 12.10 | 9.07 | 9.08 | 259.09 |
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