MKS Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41803274
Ruthsvej 12, 2900 Hellerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-34.52-41.87-21.37
EBIT-34.52-41.87-21.37
Other financial income1 015.51912.63461.73
Other financial expenses- 193.99- 281.28- 417.99
Pre-tax profit786.99589.4722.37
Income taxes- 117.13-82.52-69.30
Net earnings669.87506.95-46.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 457.028 090.288 090.28
Long term receivables total7 457.028 090.288 090.28
Inventories total
Current other receivables-4 726.15220.20272.69
Short term receivables total-4 726.15220.20272.69
Other current investments4 841.66
Cash and bank deposits600.7735.62303.47
Cash and cash equivalents5 442.4335.62303.47
Balance sheet total (assets)8 173.318 346.098 666.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings669.871 176.82
Profit of the financial year669.87506.95-46.92
Shareholders equity total709.871 216.821 169.90
Non-current liabilities total
Current loans from credit institutions7 452.027 113.246 835.96
Current trade creditors10.0010.0010.00
Current owed to participating1.420.92644.92
Other non-interest bearing current liabilities5.115.65
Current liabilities total7 463.447 129.277 496.53
Balance sheet total (liabilities)8 173.318 346.098 666.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version