MKA GREENCO1 ApS — Credit Rating and Financial Key Figures
CVR number: 35486208
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -8.25 | -25.11 | -23.00 |
| EBIT | -10.00 | -10.00 | -8.25 | -25.11 | -23.00 |
| Other financial income | 26.81 | 62.46 | 278.26 | 311.60 | |
| Other financial expenses | -25.21 | -52.35 | -88.49 | - 400.14 | - 447.47 |
| Pre-tax profit | -35.21 | -35.54 | -34.28 | - 146.99 | - 158.87 |
| Income taxes | 8.01 | 7.56 | 7.53 | 32.34 | 82.36 |
| Net earnings | -27.21 | -27.98 | -26.75 | - 114.65 | -76.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 988.78 | 6 701.45 | 6 312.65 | ||
| Long term receivables total | 5 988.78 | 6 701.45 | 6 312.65 | ||
| Inventories total | |||||
| Current deferred tax assets | 33.90 | 39.34 | 46.87 | 32.34 | 114.70 |
| Short term receivables total | 33.90 | 39.34 | 46.87 | 32.34 | 114.70 |
| Balance sheet total (assets) | 33.90 | 39.34 | 6 035.65 | 6 733.79 | 6 427.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 585.47 | -2 612.68 | -2 640.66 | -2 667.41 | -2 782.06 |
| Profit of the financial year | -27.21 | -27.98 | -26.75 | - 114.65 | -76.51 |
| Shareholders equity total | -2 532.68 | -2 560.66 | -2 587.41 | -2 702.06 | -2 778.57 |
| Non-current owed to group member | 2 527.59 | 2 580.92 | 8 605.90 | 9 413.25 | 9 185.35 |
| Non-current other liabilities | 8.98 | 9.07 | |||
| Non-current deferred tax liabilities | 9.16 | 9.59 | 10.06 | ||
| Non-current liabilities total | 2 536.58 | 2 590.00 | 8 615.06 | 9 422.84 | 9 195.41 |
| Current trade creditors | 30.00 | 10.00 | 8.00 | 10.50 | 10.50 |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 30.00 | 10.00 | 8.00 | 13.00 | 10.50 |
| Balance sheet total (liabilities) | 33.90 | 39.34 | 6 035.65 | 6 733.79 | 6 427.35 |
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