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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 288.41796.99148.16-53.85540.75
Employee benefit expenses- 348.23- 358.56- 393.93- 156.79- 108.71
EBIT940.18438.44- 245.77- 210.65432.04
Other financial income0.640.383.48
Other financial expenses-4.54-8.36-6.41-1.70-0.06
Pre-tax profit936.28430.07- 252.18- 211.96435.47
Income taxes- 206.22-95.8254.09-54.09
Net earnings730.06334.25- 198.09- 266.04435.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total11.7011.7011.70
Long term receivables total
Finished products/goods205.55252.40207.6786.1826.75
Advance payments58.5545.2343.05
Inventories total264.10297.63250.7286.1826.75
Current trade debtors467.16907.07487.34452.16785.53
Prepayments and accrued income7.509.160.210.06
Current other receivables33.910.04
Current deferred tax assets70.0856.0050.11
Short term receivables total508.57916.28557.63508.23835.64
Cash and bank deposits787.12219.15418.6884.65491.59
Cash and cash equivalents787.12219.15418.6884.65491.59
Balance sheet total (assets)1 571.501 444.761 238.73679.051 353.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-28.28701.781 036.03837.94571.89
Profit of the financial year730.06334.25- 198.09- 266.04435.47
Shareholders equity total751.781 086.03887.94621.891 057.36
Provisions-0.00
Non-current deferred tax liabilities199.1495.82
Non-current liabilities total199.1495.82
Current trade creditors410.0042.4934.7444.9041.61
Current owed to participating38.0938.251.311.361.42
Short-term deferred tax liabilities104.24100.03
Other non-interest bearing current liabilities172.4777.92214.7110.90253.59
Current liabilities total620.57262.91350.7957.16296.61
Balance sheet total (liabilities)1 571.501 444.761 238.73679.051 353.98
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