M.K. ApS — Credit Rating and Financial Key Figures
CVR number: 39678284
Vesterbro 55, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.19 | 636.18 | 581.34 | 653.63 | 746.26 |
| External services | - 722.88 | - 452.41 | - 567.24 | - 640.89 | - 748.13 |
| Gross profit | -28.69 | 183.78 | 14.10 | 12.73 | -1.87 |
| Wages and salaries | - 105.16 | -85.54 | |||
| EBIT | - 133.85 | 98.24 | 14.10 | 12.73 | -1.87 |
| Other financial expenses | -0.39 | -0.34 | -1.03 | -0.00 | |
| Pre-tax profit | - 134.24 | 97.90 | 13.07 | 12.73 | -1.87 |
| Income taxes | -5.00 | -2.79 | |||
| Net earnings | - 134.24 | 97.90 | 8.07 | 9.93 | -1.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.50 | 50.50 | 50.50 | 50.50 | |
| Inventories total | 50.50 | 50.50 | 50.50 | 50.50 | |
| Current trade debtors | 50.50 | 1.07 | 0.88 | ||
| Current other receivables | 79.34 | 79.34 | |||
| Short term receivables total | 129.84 | 80.41 | 0.88 | ||
| Cash and bank deposits | 51.29 | 147.36 | 125.51 | 142.76 | 142.12 |
| Cash and cash equivalents | 51.29 | 147.36 | 125.51 | 142.76 | 142.12 |
| Balance sheet total (assets) | 181.13 | 278.27 | 176.89 | 193.26 | 192.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 120.79 | -13.45 | 84.45 | 92.52 | 105.25 |
| Retained earnings | 2.79 | ||||
| Profit of the financial year | - 134.24 | 97.90 | 8.07 | 9.93 | -1.87 |
| Shareholders equity total | 36.55 | 134.45 | 142.52 | 155.25 | 153.38 |
| Provisions | 0.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 16.36 | 20.39 | 17.04 | 10.09 |
| Current owed to participating | 16.89 | ||||
| Short-term deferred tax liabilities | 0.23 | 1.81 | |||
| Other non-interest bearing current liabilities | 122.45 | 125.66 | 13.99 | 20.76 | 29.16 |
| Current liabilities total | 144.58 | 143.83 | 34.37 | 37.79 | 39.25 |
| Balance sheet total (liabilities) | 181.13 | 278.27 | 176.89 | 193.26 | 192.62 |
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