MKM HOLDCO ApS — Credit Rating and Financial Key Figures
CVR number: 44314363
Matildevej 11, 4200 Slagelse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -73.76 |
| Total depreciation | -5.39 |
| EBIT | -79.15 |
| Other financial income | 315.32 |
| Other financial expenses | - 429.17 |
| Pre-tax profit | - 193.00 |
| Income taxes | 85.89 |
| Net earnings | - 107.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 114.00 |
| Tangible assets total | 1 114.00 |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 672.34 |
| Short term receivables total | 672.34 |
| Other current investments | 1 577.73 |
| Cash and bank deposits | 369.54 |
| Cash and cash equivalents | 1 947.27 |
| Balance sheet total (assets) | 3 773.61 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 107.11 |
| Shareholders equity total | -67.11 |
| Non-current loans from credit institutions | 508.28 |
| Non-current liabilities total | 508.28 |
| Current loans from credit institutions | 43.00 |
| Current owed to participating | 1 040.00 |
| Current owed to group member | 2 220.00 |
| Short-term deferred tax liabilities | 23.43 |
| Other non-interest bearing current liabilities | 6.02 |
| Current liabilities total | 3 332.44 |
| Balance sheet total (liabilities) | 3 773.61 |
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