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MKO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 44525275
Brundtlandparken 3, 6520 Toftlund
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 306.34 | - 414.15 |
| Employee benefit expenses | -18.03 | - 114.54 |
| Total depreciation | -2.63 | -27.64 |
| EBIT | - 327.00 | - 556.34 |
| Other financial income | 558.36 | 242.16 |
| Other financial expenses | -59.39 | - 146.08 |
| Pre-tax profit | 171.97 | - 460.26 |
| Income taxes | -40.20 | 91.79 |
| Net earnings | 131.78 | - 368.46 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 825.76 | 2 810.34 |
| Machinery and equipment | 24.46 | 12.23 |
| Tangible assets total | 2 850.22 | 2 822.57 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 770.00 | 1 913.00 |
| Inventories total | 1 770.00 | 1 913.00 |
| Current trade debtors | 27.03 | 30.94 |
| Current other receivables | 51.73 | 77.03 |
| Current deferred tax assets | 118.44 | |
| Short term receivables total | 78.75 | 226.41 |
| Other current investments | 10 400.23 | 13 150.42 |
| Cash and bank deposits | 1 463.11 | 6 774.24 |
| Cash and cash equivalents | 11 863.34 | 19 924.66 |
| Balance sheet total (assets) | 16 562.31 | 24 886.64 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 15 000.00 | 24 631.78 |
| Profit of the financial year | 131.78 | - 368.46 |
| Shareholders equity total | 15 631.77 | 24 763.31 |
| Provisions | 17.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 45.33 |
| Current owed to group member | 828.20 | |
| Short-term deferred tax liabilities | 7.24 | |
| Other non-interest bearing current liabilities | 53.09 | 78.00 |
| Current liabilities total | 913.53 | 123.33 |
| Balance sheet total (liabilities) | 16 562.31 | 24 886.64 |
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