MKKA ApS
CVR number: 42079316
Lindholmvej 15, Lystrup 3550 Slangerup
info@Cherries.dk
tel: 50494291
Cherries.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 224.25 | 157.03 | |
| External services | - 141.67 | -28.36 | |
| Gross profit | 28.55 | -32.91 | 2.84 |
| Costs of management | - 115.49 | - 125.83 | |
| EBIT | -44.01 | -32.91 | 2.84 |
| Other financial expenses | -0.10 | -0.08 | |
| Pre-tax profit | -45.65 | -33.01 | 2.76 |
| Income taxes | 10.04 | 7.26 | -0.64 |
| Net earnings | -35.61 | -25.75 | 2.11 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.04 | 17.30 | |
| Current deferred tax assets | 10.04 | 7.26 | |
| Short term receivables total | 10.04 | 17.30 | 17.30 |
| Cash and bank deposits | 169.87 | 134.21 | 134.74 |
| Cash and cash equivalents | 169.87 | 134.21 | 134.74 |
| Balance sheet total (assets) | 179.91 | 151.51 | 152.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.61 | -61.36 | |
| Profit of the financial year | -35.61 | -25.75 | 2.11 |
| Shareholders equity total | 4.39 | -21.36 | -19.24 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 175.52 | 172.87 | 171.29 |
| Current liabilities total | 175.52 | 172.87 | 171.29 |
| Balance sheet total (liabilities) | 179.91 | 151.51 | 152.05 |
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