MKM HOLDCO ApS — Credit Rating and Financial Key Figures

CVR number: 44314363
Matildevej 11, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-73.76
Total depreciation-5.39
EBIT-79.15
Other financial income315.32
Other financial expenses- 429.17
Pre-tax profit- 193.00
Income taxes85.89
Net earnings- 107.11

Assets (kDKK)

2024
Intangible assets total
Buildings1 114.00
Tangible assets total1 114.00
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current deferred tax assets672.34
Short term receivables total672.34
Other current investments1 577.73
Cash and bank deposits369.54
Cash and cash equivalents1 947.27
Balance sheet total (assets)3 773.61

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 107.11
Shareholders equity total-67.11
Non-current loans from credit institutions508.28
Non-current liabilities total508.28
Current loans from credit institutions43.00
Current owed to participating1 040.00
Current owed to group member2 220.00
Short-term deferred tax liabilities23.43
Other non-interest bearing current liabilities6.02
Current liabilities total3 332.44
Balance sheet total (liabilities)3 773.61
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