MKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31601436
Bakkestjernedalen 13, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -5.68 | -8.43 | -9.45 | -9.72 |
| EBIT | -7.88 | -5.68 | -8.43 | -9.45 | -9.72 |
| Other financial expenses | -0.61 | -1.48 | -0.38 | -0.87 | |
| Net income from associates (fin.) | 1 171.14 | 1 582.20 | 1 041.98 | 1 074.09 | 1 027.94 |
| Pre-tax profit | 1 162.65 | 1 575.05 | 1 033.18 | 1 064.64 | 1 017.34 |
| Net earnings | 1 162.65 | 1 575.05 | 1 033.18 | 1 064.64 | 1 017.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.50 | 189.22 | 182.13 | 175.68 | 177.62 |
| Investments total | 185.50 | 189.22 | 182.13 | 175.68 | 177.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 909.73 | 871.82 | 636.77 | 614.09 | 652.03 |
| Short term receivables total | 909.73 | 871.82 | 636.77 | 614.09 | 652.03 |
| Cash and bank deposits | 19.44 | 28.69 | 4.50 | 96.67 | 98.60 |
| Cash and cash equivalents | 19.44 | 28.69 | 4.50 | 96.67 | 98.60 |
| Balance sheet total (assets) | 1 114.67 | 1 089.73 | 823.40 | 886.44 | 928.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 850.00 | 1 030.00 | 1 035.00 | 870.00 |
| Other reserves | - 450.00 | - 420.00 | - 370.00 | ||
| Retained earnings | -1 086.21 | -1 473.56 | - 928.51 | - 930.33 | - 735.69 |
| Profit of the financial year | 1 162.65 | 1 575.05 | 1 033.18 | 1 064.64 | 1 017.34 |
| Shareholders equity total | 1 101.44 | 1 076.49 | 809.67 | 874.31 | 906.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Other non-interest bearing current liabilities | 7.21 | 7.21 | 7.71 | 6.11 | 15.58 |
| Current liabilities total | 13.23 | 13.23 | 13.73 | 12.13 | 21.60 |
| Balance sheet total (liabilities) | 1 114.67 | 1 089.73 | 823.40 | 886.44 | 928.25 |
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