M&K ApS — Credit Rating and Financial Key Figures
CVR number: 30924533
Parkvænget 8, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.63 | 1 414.14 | 1 540.93 | 1 428.43 | 1 396.85 |
| EBIT | 851.63 | 1 414.14 | 1 540.93 | 1 428.43 | 1 396.85 |
| Other financial income | 0.22 | 2.91 | |||
| Other financial expenses | -2.30 | -0.57 | -0.37 | ||
| Pre-tax profit | 849.33 | 1 413.57 | 1 540.56 | 1 428.65 | 1 399.76 |
| Income taxes | - 186.85 | - 310.97 | - 338.91 | - 314.29 | - 307.93 |
| Net earnings | 662.48 | 1 102.60 | 1 201.65 | 1 114.36 | 1 091.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 230.87 | 1 760.79 | 1 873.98 | 729.35 | 657.21 |
| Short term receivables total | 1 230.87 | 1 760.79 | 1 873.98 | 729.35 | 657.21 |
| Cash and bank deposits | 8.01 | 9.39 | 15.42 | 1 067.85 | 1 104.35 |
| Cash and cash equivalents | 8.01 | 9.39 | 15.42 | 1 067.85 | 1 104.35 |
| Balance sheet total (assets) | 1 238.88 | 1 770.18 | 1 889.40 | 1 797.21 | 1 761.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 690.00 | 1 100.00 | 1 200.00 | 1 100.00 | 1 100.00 |
| Retained earnings | - 655.53 | -1 093.05 | -1 190.45 | -1 088.81 | -1 074.45 |
| Profit of the financial year | 662.48 | 1 102.60 | 1 201.65 | 1 114.36 | 1 091.83 |
| Shareholders equity total | 821.95 | 1 234.55 | 1 336.19 | 1 250.55 | 1 242.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 186.84 | 310.97 | 338.91 | 314.29 | 307.93 |
| Other non-interest bearing current liabilities | 230.08 | 224.66 | 214.30 | 232.36 | 211.24 |
| Current liabilities total | 416.93 | 535.63 | 553.21 | 546.65 | 519.18 |
| Balance sheet total (liabilities) | 1 238.88 | 1 770.18 | 1 889.40 | 1 797.21 | 1 761.56 |
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