MKSN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42198129
Holger Danskes Vej 17, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.41 | -6.97 | -5.84 | -6.64 |
| EBIT | -8.41 | -6.97 | -5.84 | -6.64 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -0.01 | -0.05 | -3.26 | |
| Net income from associates (fin.) | -4.98 | -8.36 | 75.16 | |
| Pre-tax profit | -13.40 | -15.38 | -5.84 | 65.25 |
| Income taxes | 4.68 | 2.18 | ||
| Net earnings | -13.40 | -15.38 | -1.16 | 67.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.36 | 0.00 | ||
| Investments total | 8.36 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 14.00 | 9.00 | ||
| Current deferred tax assets | 4.68 | 6.86 | ||
| Short term receivables total | 14.00 | 13.68 | 6.86 | |
| Cash and bank deposits | 21.49 | 0.47 | 0.38 | 0.63 |
| Cash and cash equivalents | 21.49 | 0.47 | 0.38 | 0.63 |
| Balance sheet total (assets) | 29.85 | 14.47 | 14.06 | 7.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.40 | -28.78 | - 169.25 | |
| Profit of the financial year | -13.40 | -15.38 | -1.16 | 67.43 |
| Shareholders equity total | 26.60 | 11.22 | 10.06 | -61.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.25 | 4.00 | 5.00 |
| Current owed to participating | 64.31 | |||
| Other non-interest bearing current liabilities | 0.25 | |||
| Current liabilities total | 3.25 | 3.25 | 4.00 | 69.31 |
| Balance sheet total (liabilities) | 29.85 | 14.47 | 14.06 | 7.49 |
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