M.K.A ApS — Credit Rating and Financial Key Figures
CVR number: 42923184
Teglholmsgade 4, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.23 | 520.29 | 74.81 |
| Employee benefit expenses | -36.01 | - 459.35 | - 413.12 |
| Other operating expenses | -12.06 | ||
| EBIT | 27.22 | 60.94 | - 350.37 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.27 | -21.80 | |
| Pre-tax profit | 27.22 | 60.67 | - 372.02 |
| Income taxes | -6.17 | -13.75 | 70.33 |
| Net earnings | 21.05 | 46.93 | - 301.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 30.00 | |
| Tangible assets total | 30.00 | 30.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 450.00 | 205.45 | |
| Finished products/goods | 155.00 | ||
| Inventories total | 155.00 | 450.00 | 205.45 |
| Current other receivables | 22.94 | 1.37 | 72.59 |
| Current deferred tax assets | 72.33 | ||
| Short term receivables total | 22.94 | 1.37 | 144.92 |
| Cash and bank deposits | 10.37 | 25.62 | 16.52 |
| Cash and cash equivalents | 10.37 | 25.62 | 16.52 |
| Balance sheet total (assets) | 188.31 | 506.99 | 396.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.05 | 67.97 | |
| Profit of the financial year | 21.05 | 46.93 | - 301.70 |
| Shareholders equity total | 61.05 | 107.98 | - 193.72 |
| Non-current liabilities total | |||
| Current trade creditors | 249.92 | 343.78 | |
| Current owed to participating | 154.67 | ||
| Short-term deferred tax liabilities | 6.17 | 13.75 | |
| Other non-interest bearing current liabilities | 121.09 | 135.35 | 92.17 |
| Current liabilities total | 127.26 | 399.02 | 590.62 |
| Balance sheet total (liabilities) | 188.31 | 506.99 | 396.89 |
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