MK INDUSTRITEKNIK APS — Credit Rating and Financial Key Figures
CVR number: 41616881
Herningvej 6, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 711.44 | 752.78 | 503.04 | 572.95 |
| Employee benefit expenses | - 398.87 | - 406.22 | - 194.73 | - 287.02 |
| EBIT | 312.57 | 346.57 | 308.32 | 285.92 |
| Other financial income | 1.18 | 0.80 | ||
| Other financial expenses | -2.46 | -1.28 | -0.27 | |
| Pre-tax profit | 310.11 | 345.29 | 309.23 | 286.73 |
| Income taxes | -68.29 | -75.94 | -68.16 | -63.07 |
| Net earnings | 241.82 | 269.35 | 241.08 | 223.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.73 | 107.98 | 3.57 | 14.21 |
| Current amounts owed by group member comp. | 100.00 | 84.84 | 172.52 | 230.72 |
| Short term receivables total | 141.73 | 192.82 | 176.09 | 244.93 |
| Cash and bank deposits | 327.82 | 501.80 | 362.50 | 444.61 |
| Cash and cash equivalents | 327.82 | 501.80 | 362.50 | 444.61 |
| Balance sheet total (assets) | 469.55 | 694.62 | 538.60 | 689.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 200.00 | - 158.18 | -88.83 | -47.76 |
| Profit of the financial year | 241.82 | 269.35 | 241.08 | 223.65 |
| Shareholders equity total | 281.82 | 351.17 | 392.24 | 415.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 63.05 | 185.08 | 7.08 | 49.08 |
| Short-term deferred tax liabilities | 68.29 | 75.94 | 68.16 | 63.07 |
| Other non-interest bearing current liabilities | 48.89 | 74.93 | 63.62 | 154.00 |
| Current liabilities total | 187.73 | 343.45 | 146.35 | 273.65 |
| Balance sheet total (liabilities) | 469.55 | 694.62 | 538.60 | 689.54 |
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