MK - SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31879108
Brogade 64, 9670 Løgstør
amk@9640.dk
tel: 96500043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.43 | 678.47 | 567.72 | 640.45 | 1 076.70 |
| Employee benefit expenses | - 455.46 | - 358.58 | - 385.38 | - 396.23 | - 409.44 |
| Other operating expenses | -4.05 | -0.97 | |||
| Total depreciation | -82.33 | - 111.07 | - 107.81 | - 131.68 | - 143.37 |
| EBIT | 208.64 | 208.81 | 74.52 | 108.48 | 522.91 |
| Other financial income | 0.46 | 1.99 | |||
| Other financial expenses | -9.16 | -16.27 | -11.21 | -29.95 | -31.53 |
| Pre-tax profit | 199.48 | 192.54 | 63.31 | 78.98 | 493.37 |
| Income taxes | -44.02 | -43.28 | -14.29 | -19.19 | - 109.07 |
| Net earnings | 155.47 | 149.26 | 49.03 | 59.80 | 384.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 365.62 | 355.06 | |||
| Buildings | 471.19 | 793.12 | |||
| Machinery and equipment | 768.41 | 791.34 | 658.53 | ||
| Tangible assets total | 471.19 | 793.12 | 768.41 | 1 156.96 | 1 013.59 |
| Investments total | 45.00 | 60.00 | 60.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.88 | 16.57 | |||
| Finished products/goods | 13.80 | 38.06 | 37.66 | ||
| Inventories total | 30.88 | 16.57 | 13.80 | 38.06 | 37.66 |
| Current trade debtors | 89.33 | 309.61 | 238.96 | 311.83 | 766.81 |
| Prepayments and accrued income | 23.45 | 22.27 | 23.17 | ||
| Current other receivables | 57.60 | ||||
| Current deferred tax assets | 13.82 | ||||
| Short term receivables total | 112.79 | 331.88 | 319.72 | 311.83 | 780.63 |
| Cash and bank deposits | 392.63 | 211.03 | 208.99 | 31.15 | 290.86 |
| Cash and cash equivalents | 392.63 | 211.03 | 208.99 | 31.15 | 290.86 |
| Balance sheet total (assets) | 1 052.49 | 1 412.60 | 1 370.92 | 1 578.00 | 2 162.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 74.80 | 74.33 | 71.76 | 71.76 | 71.76 |
| Retained earnings | 142.91 | 298.84 | 450.68 | 499.71 | 559.50 |
| Profit of the financial year | 155.47 | 149.26 | 49.03 | 59.80 | 384.29 |
| Shareholders equity total | 498.18 | 647.44 | 696.46 | 756.26 | 1 140.55 |
| Provisions | 43.66 | 61.92 | 67.52 | 73.40 | 66.20 |
| Non-current loans from credit institutions | 288.72 | 266.68 | |||
| Non-current leasing loans | 79.94 | 284.34 | 206.34 | 156.34 | 105.28 |
| Non-current liabilities total | 79.94 | 284.34 | 206.34 | 445.07 | 371.95 |
| Current loans from credit institutions | 66.66 | 74.20 | 77.99 | 72.00 | 73.00 |
| Advances received | 23.24 | ||||
| Current trade creditors | 68.82 | 143.14 | 146.80 | 83.33 | 81.26 |
| Short-term deferred tax liabilities | 37.84 | 25.01 | 2.69 | 3.31 | 116.27 |
| Other non-interest bearing current liabilities | 257.40 | 176.54 | 149.88 | 144.63 | 313.50 |
| Current liabilities total | 430.72 | 418.90 | 400.59 | 303.28 | 584.03 |
| Balance sheet total (liabilities) | 1 052.49 | 1 412.60 | 1 370.92 | 1 578.00 | 2 162.74 |
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