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MCK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43904264
Carl Blochs Alle 5, 2860 Søborg
mike.kelly@live.dk
tel: 61723244
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.01 | -9.10 |
| EBIT | -17.01 | -9.10 |
| Other financial income | 0.06 | 0.04 |
| Other financial expenses | -0.80 | -5.60 |
| Pre-tax profit | -17.75 | -14.65 |
| Income taxes | 3.77 | 2.30 |
| Net earnings | -13.98 | -12.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.77 | 6.07 |
| Short term receivables total | 3.77 | 6.07 |
| Cash and bank deposits | 36.83 | 20.30 |
| Cash and cash equivalents | 36.83 | 20.30 |
| Balance sheet total (assets) | 40.61 | 26.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.98 | |
| Profit of the financial year | -13.98 | -12.35 |
| Shareholders equity total | 26.02 | 13.67 |
| Non-current liabilities total | ||
| Current trade creditors | 8.88 | 7.00 |
| Current owed to participating | 5.71 | 5.71 |
| Current liabilities total | 14.59 | 12.71 |
| Balance sheet total (liabilities) | 40.61 | 26.38 |
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