MKO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 44525275
Brundtlandparken 3, 6520 Toftlund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 306.34 |
| Employee benefit expenses | -18.03 |
| Total depreciation | -2.63 |
| EBIT | - 327.00 |
| Other financial income | 558.36 |
| Other financial expenses | -59.39 |
| Pre-tax profit | 171.97 |
| Income taxes | -40.20 |
| Net earnings | 131.78 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 825.76 |
| Machinery and equipment | 24.46 |
| Tangible assets total | 2 850.22 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 770.00 |
| Inventories total | 1 770.00 |
| Current trade debtors | 27.03 |
| Current other receivables | 51.73 |
| Short term receivables total | 78.75 |
| Other current investments | 10 400.23 |
| Cash and bank deposits | 1 463.11 |
| Cash and cash equivalents | 11 863.34 |
| Balance sheet total (assets) | 16 562.31 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 15 000.00 |
| Profit of the financial year | 131.78 |
| Shareholders equity total | 15 631.77 |
| Provisions | 17.00 |
| Non-current liabilities total | |
| Current trade creditors | 25.00 |
| Current owed to group member | 828.20 |
| Short-term deferred tax liabilities | 7.24 |
| Other non-interest bearing current liabilities | 53.09 |
| Current liabilities total | 913.53 |
| Balance sheet total (liabilities) | 16 562.31 |
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