MKN Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42844160
Åbyvej 48, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.88 | ||
| Gross profit | -10.88 | -8.89 | -9.00 |
| EBIT | -10.88 | -8.89 | -9.00 |
| Other financial income | 7.34 | 7.48 | 7.87 |
| Other financial expenses | -8.30 | -7.74 | -7.69 |
| Net income from associates (fin.) | 15.00 | ||
| Pre-tax profit | -11.83 | -9.14 | 6.18 |
| Income taxes | 1.76 | 2.01 | |
| Net earnings | -10.07 | -7.13 | 6.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Non-curr. owed by particip. interest comp. | 310.00 | 335.00 | 335.00 |
| Long term receivables total | 310.00 | 335.00 | 335.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 7.34 | 7.48 | 7.87 |
| Current deferred tax assets | 1.76 | 3.77 | 3.77 |
| Short term receivables total | 9.10 | 11.25 | 11.64 |
| Cash and bank deposits | 20.92 | 4.18 | 10.12 |
| Cash and cash equivalents | 20.92 | 4.18 | 10.12 |
| Balance sheet total (assets) | 355.02 | 365.43 | 371.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.07 | -17.20 | |
| Profit of the financial year | -10.07 | -7.13 | 6.18 |
| Shareholders equity total | 29.93 | 22.80 | 28.98 |
| Non-current owed to group member | 310.00 | 327.34 | 327.34 |
| Non-current liabilities total | 310.00 | 327.34 | 327.34 |
| Current loans from credit institutions | 7.34 | 7.54 | 7.69 |
| Current trade creditors | 7.75 | 7.75 | 7.75 |
| Current liabilities total | 15.09 | 15.29 | 15.44 |
| Balance sheet total (liabilities) | 355.02 | 365.43 | 371.76 |
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