MKC Diamantpolering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42909173
Møllebjergvej 2, Lindelse 5900 Rudkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.23 | -6.20 | -3.43 |
| EBIT | -14.23 | -6.20 | -3.43 |
| Other financial income | 238.00 | 102.00 | 42.50 |
| Other financial expenses | -10.11 | -2.87 | |
| Pre-tax profit | 213.66 | 92.93 | 39.07 |
| Net earnings | 213.66 | 92.93 | 39.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 510.00 | 510.00 | 510.00 |
| Long term receivables total | 510.00 | 510.00 | 510.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.20 | 0.10 | 0.10 |
| Cash and cash equivalents | 3.20 | 0.10 | 0.10 |
| Balance sheet total (assets) | 513.20 | 510.10 | 510.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 213.66 | 319.10 | |
| Profit of the financial year | 213.66 | 92.93 | 39.07 |
| Shareholders equity total | 253.66 | 346.60 | 398.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 72.03 | ||
| Current owed to participating | 180.00 | 156.00 | 108.50 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 3.43 |
| Current liabilities total | 259.53 | 163.50 | 111.92 |
| Balance sheet total (liabilities) | 513.20 | 510.10 | 510.10 |
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