M.K.A ApS — Credit Rating and Financial Key Figures

CVR number: 42923184
Teglholmsgade 4, 2450 København SV
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit63.23520.2974.81
Employee benefit expenses-36.01- 459.35- 413.12
Other operating expenses-12.06
EBIT27.2260.94- 350.37
Other financial income0.14
Other financial expenses-0.27-21.80
Pre-tax profit27.2260.67- 372.02
Income taxes-6.17-13.7570.33
Net earnings21.0546.93- 301.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment30.0030.00
Tangible assets total30.0030.00
Investments total
Long term receivables total
Raw materials and consumables450.00205.45
Finished products/goods155.00
Inventories total155.00450.00205.45
Current other receivables22.941.3772.59
Current deferred tax assets72.33
Short term receivables total22.941.37144.92
Cash and bank deposits10.3725.6216.52
Cash and cash equivalents10.3725.6216.52
Balance sheet total (assets)188.31506.99396.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings21.0567.97
Profit of the financial year21.0546.93- 301.70
Shareholders equity total61.05107.98- 193.72
Non-current liabilities total
Current trade creditors249.92343.78
Current owed to participating154.67
Short-term deferred tax liabilities6.1713.75
Other non-interest bearing current liabilities121.09135.3592.17
Current liabilities total127.26399.02590.62
Balance sheet total (liabilities)188.31506.99396.89
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