MK VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 10306906

Frederiksberggade 16, 1459 København K

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	602.34	741.34	1 151.81	1 410.83	1 483.20
Costs of manufacturing				- 561.96	- 627.77
Gross profit	416.81	499.77	767.61	848.86	855.43
Costs of management				-85.55	- 100.80
Costs of distribution				- 162.75	- 189.63
Other operating expenses				- 139.55	- 158.19
Reduction in value of non-current assets				-12.44	3.08
EBIT	209.96	254.59	463.64	448.57	409.89
Other financial income				49.67	100.31
Other financial expenses				- 120.57	-37.66
Net income from associates (fin.)				-2.13	-1.93
Pre-tax profit	180.39	233.49	428.83	375.55	470.61
Income taxes				-79.72	- 104.62
Net earnings	180.39	233.49	428.83	295.83	365.99

	2019	2020	2021	2022	2023
Intangible rights				10.39	54.69
Goodwill				13.38	65.78
Intangible assets total				23.78	120.47
Land and waters				27.62	26.91
Machinery and equipment				31.05	28.17
Advance payments and construction in progress				223.81	335.03
Tangible assets total				282.48	390.12
Participating interests				7.50	5.57
Investments total	609.34	813.89	1 189.05	9.30	7.25
Non-current loans receivable				130.26	165.43
Non-current other receivables					33.87
Long term receivables total				130.26	199.29
Raw materials and consumables				206.19	205.10
Finished products/goods				11.36	21.27
Advance payments				34.38	20.96
Inventories total				251.92	247.33
Current trade debtors				241.32	319.37
Prepayments and accrued income				7.19	20.38
Current other receivables				30.56	42.45
Current deferred tax assets				76.23	3.41
Short term receivables total				355.29	385.60
Other current investments				310.35	435.47
Cash and bank deposits				229.90	153.63
Cash and cash equivalents				540.25	589.10
Balance sheet total (assets)	609.34	813.89	1 189.05	1 593.28	1 939.16

	2019	2020	2021	2022	2023
Share capital	483.05	658.39	960.28	0.20	0.20
Shares repurchased				40.00	50.00
Other reserves				0.09	-0.85
Retained earnings	- 180.39	- 233.49	- 428.83	655.85	782.57
Profit of the financial year	180.39	233.49	428.83	295.83	365.99
Minority interest (BS)				215.72	334.38
Shareholders equity total	483.05	658.39	960.28	1 207.70	1 532.28
Provisions				4.20	18.24
Non-current loans from credit institutions				8.41	7.65
Non-current other liabilities					0.10
Non-current liabilities total				8.41	7.75
Current loans from credit institutions				0.76	0.76
Advances received				206.63	263.29
Current trade creditors				48.43	39.74
Short-term deferred tax liabilities				78.65	16.49
Other non-interest bearing current liabilities				38.51	60.60
Current liabilities total				372.97	380.88
Balance sheet total (liabilities)	483.05	658.39	960.28	1 593.28	1 939.16

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