MCKATO ApS — Credit Rating and Financial Key Figures
CVR number: 36441860
Strandgade 87 C, 1401 København K
tel: 20915080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -3.41 | -4.26 | -4.75 | -3.88 |
| EBIT | -3.35 | -3.41 | -4.26 | -4.75 | -3.88 |
| Other financial income | 24.55 | 2.07 | 10.65 | ||
| Other financial expenses | - 188.11 | -29.74 | -30.61 | ||
| Net income from associates (fin.) | 15 093.67 | 18 699.05 | 21 299.63 | 9 070.84 | 12 356.90 |
| Pre-tax profit | 14 902.21 | 18 690.45 | 21 264.76 | 9 068.15 | 12 363.66 |
| Income taxes | 37.11 | 63.36 | |||
| Net earnings | 14 939.31 | 18 753.81 | 21 264.76 | 9 068.15 | 12 363.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 305.08 | 56 536.86 | |||
| Participating interests | 41 933.32 | 38 379.48 | 115 888.46 | 124 904.30 | 137 206.20 |
| Investments total | 83 238.39 | 94 916.34 | 115 888.46 | 124 904.30 | 137 206.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.40 | ||||
| Current owed by particip. interest comp. | 69.75 | 7.28 | 7.42 | 7.57 | |
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 346.90 | 1 084.39 | 156.00 | 146.00 | 146.00 |
| Short term receivables total | 615.30 | 1 161.65 | 163.28 | 153.42 | 153.57 |
| Cash and bank deposits | 166.91 | 217.43 | 514.82 | 576.99 | 638.61 |
| Cash and cash equivalents | 166.91 | 217.43 | 514.82 | 576.99 | 638.61 |
| Balance sheet total (assets) | 84 020.60 | 96 295.41 | 116 566.56 | 125 634.71 | 137 998.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Shares repurchased | 333.50 | ||||
| Other reserves | 72 841.79 | 84 519.74 | 105 291.86 | 114 307.70 | 126 609.59 |
| Retained earnings | -11 302.26 | -8 354.25 | -10 372.56 | 1 876.36 | -1 357.38 |
| Profit of the financial year | 14 939.31 | 18 753.81 | 21 264.76 | 9 068.15 | 12 363.66 |
| Shareholders equity total | 76 858.85 | 95 632.80 | 116 564.05 | 125 632.21 | 137 995.88 |
| Non-current other liabilities | 6 846.33 | ||||
| Non-current liabilities total | 6 846.33 | ||||
| Current owed to group member | 312.93 | ||||
| Short-term deferred tax liabilities | 660.11 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 315.43 | 662.61 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 84 020.60 | 96 295.41 | 116 566.56 | 125 634.71 | 137 998.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.