MK Låsemester ApS — Credit Rating and Financial Key Figures
CVR number: 34482519
Spurvevænget 5, Snestrup 5210 Odense NV
michaelklausen@yahoo.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.63 | 345.32 | 361.37 | 280.32 | 300.53 |
| Employee benefit expenses | -75.57 | - 274.77 | - 313.03 | - 315.59 | - 189.78 |
| Other operating expenses | -42.88 | ||||
| Total depreciation | -15.00 | -45.00 | -45.00 | -49.20 | -36.05 |
| EBIT | 13.94 | 25.55 | 3.34 | -84.47 | 74.70 |
| Other financial income | 0.17 | 0.68 | 0.53 | 0.39 | 0.48 |
| Other financial expenses | -0.31 | -0.06 | -0.02 | -0.11 | |
| Pre-tax profit | 13.80 | 26.16 | 3.85 | -84.18 | 75.18 |
| Income taxes | -3.60 | -6.15 | -1.70 | 18.25 | -17.20 |
| Net earnings | 10.20 | 20.01 | 2.15 | -65.93 | 57.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 165.00 | 120.00 | 126.80 | |
| Tangible assets total | 210.00 | 165.00 | 120.00 | 126.80 | |
| Other receivables | 17.05 | 17.56 | 18.09 | 18.81 | 19.56 |
| Investments total | 17.05 | 17.56 | 18.09 | 18.81 | 19.56 |
| Long term receivables total | |||||
| Finished products/goods | 170.39 | 158.21 | 181.70 | 171.67 | |
| Inventories total | 170.39 | 158.21 | 181.70 | 171.67 | |
| Current trade debtors | 82.01 | 81.87 | 158.91 | 66.07 | |
| Prepayments and accrued income | 20.46 | 13.02 | 5.58 | ||
| Current other receivables | 0.17 | 2.25 | |||
| Current deferred tax assets | 7.27 | 18.66 | 29.09 | 5.49 | |
| Short term receivables total | 102.47 | 102.33 | 183.16 | 95.16 | 7.74 |
| Cash and bank deposits | 17.42 | 122.53 | 56.81 | 33.21 | 429.45 |
| Cash and cash equivalents | 17.42 | 122.53 | 56.81 | 33.21 | 429.45 |
| Balance sheet total (assets) | 517.32 | 565.62 | 559.76 | 445.65 | 456.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 343.43 | 353.63 | 373.65 | 375.80 | 187.86 |
| Profit of the financial year | 10.20 | 20.01 | 2.15 | -65.93 | 57.98 |
| Shareholders equity total | 433.63 | 453.65 | 455.80 | 389.86 | 447.84 |
| Provisions | 3.04 | 8.46 | 5.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.63 | 74.44 | 59.14 | 27.40 | 8.26 |
| Current owed to participating | 0.00 | 0.02 | 0.35 | ||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 35.02 | 29.07 | 39.30 | 28.36 | 0.30 |
| Current liabilities total | 80.65 | 103.52 | 98.44 | 55.79 | 8.91 |
| Balance sheet total (liabilities) | 517.32 | 565.62 | 559.76 | 445.65 | 456.75 |
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