MKA CPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32311644
Strandgade 27 C, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -7.50 | -14.66 | -22.67 | ||
| EBIT | -7.50 | -14.66 | -22.67 | ||
| Other financial income | 874.00 | 888.48 | 1 004.61 | 952.44 | 967.78 |
| Other financial expenses | -10.31 | - 140.86 | - 227.26 | -1 674.92 | - 114.27 |
| Pre-tax profit | 863.68 | 747.62 | 769.85 | - 737.14 | 830.84 |
| Income taxes | -94.80 | - 165.31 | - 169.82 | -26.52 | |
| Net earnings | 768.88 | 582.31 | 600.03 | - 737.14 | 804.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 17.15 | 56.74 | |||
| Short term receivables total | 0.00 | 17.15 | 56.74 | ||
| Other current investments | 3 025.19 | 3 662.58 | 4 095.17 | 3 233.63 | 3 961.94 |
| Cash and bank deposits | 35.97 | 5.50 | 106.53 | 15.31 | |
| Cash and cash equivalents | 3 061.16 | 3 668.08 | 4 201.69 | 3 248.94 | 3 961.94 |
| Balance sheet total (assets) | 3 061.16 | 3 668.08 | 4 201.69 | 3 266.09 | 4 018.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 070.10 | 2 782.48 | 3 307.59 | 3 848.72 | 3 050.58 |
| Profit of the financial year | 768.88 | 582.31 | 600.03 | - 737.14 | 804.32 |
| Shareholders equity total | 2 974.28 | 3 501.29 | 4 044.82 | 3 250.48 | 3 995.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.17 | ||||
| Current trade creditors | 2.50 | 8.50 | |||
| Short-term deferred tax liabilities | 71.58 | 151.19 | 141.21 | ||
| Other non-interest bearing current liabilities | 15.30 | 15.60 | 15.66 | 13.11 | 13.10 |
| Current liabilities total | 86.88 | 166.79 | 156.87 | 15.61 | 22.77 |
| Balance sheet total (liabilities) | 3 061.16 | 3 668.08 | 4 201.69 | 3 266.09 | 4 018.68 |
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