MKA Investering ApS — Credit Rating and Financial Key Figures
CVR number: 29151288
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 35157479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -75.92 | ||||
| Gross profit | -75.92 | 2.02 | -37.04 | -0.10 | -22.16 |
| EBIT | -75.92 | 2.02 | -37.04 | -0.10 | -22.16 |
| Other financial income | 446.45 | 44.12 | 109.03 | 203.75 | 20 841.67 |
| Other financial expenses | - 210.76 | -0.02 | -0.76 | -3.42 | -0.50 |
| Pre-tax profit | 159.77 | 46.13 | 71.23 | 200.23 | 20 819.00 |
| Income taxes | -35.41 | -10.14 | -15.67 | -44.05 | |
| Net earnings | 124.37 | 35.98 | 55.56 | 156.18 | 20 819.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 888.61 | ||||
| Non-current loans receivable | 27 432.99 | ||||
| Long term receivables total | 4 888.61 | 27 432.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 980.50 | 1 287.70 | |||
| Current other receivables | 6 051.02 | ||||
| Short term receivables total | 6 051.02 | 10 980.50 | 1 287.70 | ||
| Other current investments | 1 068.84 | 1 112.96 | 1 119.90 | ||
| Cash and bank deposits | 103.76 | 14.71 | 30.58 | 155.66 | |
| Cash and cash equivalents | 1 172.60 | 1 112.96 | 1 134.61 | 30.58 | 155.66 |
| Balance sheet total (assets) | 12 112.23 | 12 093.46 | 1 134.61 | 1 318.28 | 27 588.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Shares repurchased | 11 016.44 | ||||
| Retained earnings | 11 797.95 | 905.87 | 941.86 | 997.42 | 6 597.19 |
| Profit of the financial year | 124.37 | 35.98 | 55.56 | 156.18 | 20 819.00 |
| Shareholders equity total | 12 047.32 | 12 083.30 | 1 122.41 | 1 278.59 | 27 566.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 29.50 | ||||
| Current owed to group member | 0.88 | ||||
| Short-term deferred tax liabilities | 35.41 | 10.14 | 11.31 | 39.69 | |
| Other non-interest bearing current liabilities | 22.46 | ||||
| Current liabilities total | 64.91 | 10.16 | 12.19 | 39.69 | 22.46 |
| Balance sheet total (liabilities) | 12 112.23 | 12 093.46 | 1 134.61 | 1 318.28 | 27 588.65 |
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