MKP INTERIØR ApS — Credit Rating and Financial Key Figures
CVR number: 39771888
Hjertingparken 121, 6710 Esbjerg V
kontakt@mkpinterior.dk
tel: 61183032
www.mkpinterior.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.35 | 1 288.41 | 796.99 | 148.16 | -24.54 |
| Employee benefit expenses | - 325.02 | - 348.23 | - 358.56 | - 393.93 | - 186.10 |
| EBIT | -19.67 | 940.18 | 438.44 | - 245.77 | - 210.65 |
| Other financial income | 0.64 | 0.38 | |||
| Other financial expenses | -2.67 | -4.54 | -8.36 | -6.41 | -1.70 |
| Pre-tax profit | -22.35 | 936.28 | 430.07 | - 252.18 | - 211.96 |
| Income taxes | 4.73 | - 206.22 | -95.82 | 54.09 | -54.09 |
| Net earnings | -17.61 | 730.06 | 334.25 | - 198.09 | - 266.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | 11.70 | 11.70 | 11.70 | |
| Investments total | -0.00 | 11.70 | 11.70 | 11.70 | |
| Long term receivables total | |||||
| Finished products/goods | 27.58 | 205.55 | 252.40 | 207.67 | 86.18 |
| Advance payments | 58.55 | 45.23 | 43.05 | ||
| Inventories total | 27.58 | 264.10 | 297.63 | 250.72 | 86.18 |
| Current trade debtors | 88.81 | 467.16 | 907.07 | 487.34 | 452.16 |
| Prepayments and accrued income | 9.38 | 7.50 | 9.16 | 0.21 | 0.06 |
| Current other receivables | 33.91 | 0.04 | 0.00 | ||
| Current deferred tax assets | 7.08 | 70.08 | 56.00 | ||
| Short term receivables total | 105.27 | 508.57 | 916.28 | 557.63 | 508.23 |
| Cash and bank deposits | 132.91 | 787.12 | 219.15 | 418.68 | 84.65 |
| Cash and cash equivalents | 132.91 | 787.12 | 219.15 | 418.68 | 84.65 |
| Balance sheet total (assets) | 265.75 | 1 571.50 | 1 444.76 | 1 238.73 | 679.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.66 | -28.28 | 701.78 | 1 036.03 | 837.94 |
| Profit of the financial year | -17.61 | 730.06 | 334.25 | - 198.09 | - 266.04 |
| Shareholders equity total | 21.73 | 751.78 | 1 086.03 | 887.94 | 621.89 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 199.14 | 95.82 | |||
| Non-current liabilities total | 199.14 | 95.82 | |||
| Current trade creditors | 156.55 | 410.00 | 42.49 | 34.74 | 44.90 |
| Current owed to participating | 33.43 | 38.09 | 38.25 | 1.31 | 1.36 |
| Short-term deferred tax liabilities | 104.24 | 100.03 | |||
| Other non-interest bearing current liabilities | 54.04 | 172.47 | 77.92 | 214.71 | 10.90 |
| Current liabilities total | 244.03 | 620.57 | 262.91 | 350.79 | 57.16 |
| Balance sheet total (liabilities) | 265.75 | 1 571.50 | 1 444.76 | 1 238.73 | 679.05 |
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