MKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33160356
Søndergade 70, Ubby 4490 Jerslev Sjælland
erling@mken.dk
tel: 40351999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.42 | 53.50 | 21.95 | 15.21 | 36.51 |
| Employee benefit expenses | -81.94 | -48.39 | -2.91 | -0.95 | |
| Total depreciation | -37.77 | -33.92 | -32.00 | -32.00 | -32.00 |
| EBIT | 53.71 | -28.81 | -7.13 | -15.84 | 4.51 |
| Other financial income | 2.11 | 0.14 | 0.03 | 0.17 | |
| Other financial expenses | -13.32 | -8.68 | -7.83 | -7.48 | -7.87 |
| Pre-tax profit | 40.39 | -35.38 | -14.82 | -23.29 | -3.19 |
| Income taxes | -11.00 | 7.25 | 2.98 | 5.13 | 0.75 |
| Net earnings | 29.39 | -28.14 | -11.84 | -18.16 | -2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 436.00 | 1 404.00 | 1 372.00 | 1 340.00 | 1 308.00 |
| Machinery and equipment | 1.92 | ||||
| Tangible assets total | 1 437.92 | 1 404.00 | 1 372.00 | 1 340.00 | 1 308.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.62 | ||||
| Prepayments and accrued income | 8.23 | 0.99 | 4.88 | ||
| Current other receivables | 2.77 | 0.99 | 4.74 | 20.00 | |
| Current deferred tax assets | 17.25 | 35.49 | 38.47 | 44.01 | 43.89 |
| Short term receivables total | 68.09 | 39.26 | 44.35 | 48.75 | 63.89 |
| Cash and bank deposits | 108.44 | 41.31 | 23.82 | 10.78 | 6.08 |
| Cash and cash equivalents | 108.44 | 41.31 | 23.82 | 10.78 | 6.08 |
| Balance sheet total (assets) | 1 614.46 | 1 484.57 | 1 440.16 | 1 399.53 | 1 377.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 599.57 | 628.97 | 600.83 | 588.99 | 570.83 |
| Profit of the financial year | 29.39 | -28.14 | -11.84 | -18.16 | -2.43 |
| Shareholders equity total | 708.96 | 680.83 | 668.99 | 650.83 | 648.40 |
| Non-current loans from credit institutions | 769.18 | 740.21 | 711.25 | 681.99 | 652.58 |
| Non-current liabilities total | 769.18 | 740.21 | 711.25 | 681.99 | 652.58 |
| Current loans from credit institutions | 28.98 | 29.13 | 29.11 | 29.26 | 29.41 |
| Current trade creditors | 12.30 | 11.93 | 5.75 | 9.09 | 6.50 |
| Current owed to participating | 18.62 | 1.88 | 15.06 | 10.86 | 17.38 |
| Short-term deferred tax liabilities | 8.70 | 6.20 | |||
| Other non-interest bearing current liabilities | 60.72 | 20.60 | 10.00 | 10.00 | 10.00 |
| Accruals and deferred income | 7.00 | 7.50 | 7.50 | ||
| Current liabilities total | 136.32 | 63.53 | 59.92 | 66.71 | 76.99 |
| Balance sheet total (liabilities) | 1 614.46 | 1 484.57 | 1 440.16 | 1 399.53 | 1 377.97 |
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