MK 97 ApS — Credit Rating and Financial Key Figures
CVR number: 19991741
Brogade 31 A, 5700 Svendborg
mettecitron@gmail.com
tel: 23206820
www.fodplejeicentrum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.78 | 238.56 | 329.68 | 376.39 | 386.07 |
| Employee benefit expenses | - 279.55 | - 275.05 | - 309.71 | - 360.97 | - 369.98 |
| Total depreciation | -13.44 | -3.69 | -4.86 | -8.33 | -8.33 |
| EBIT | -54.21 | -40.18 | 15.11 | 7.09 | 7.75 |
| Other financial income | 0.09 | 0.12 | |||
| Other financial expenses | -0.38 | -0.33 | -0.09 | -0.16 | |
| Pre-tax profit | -54.58 | -40.52 | 15.03 | 7.02 | 7.87 |
| Income taxes | 12.01 | -48.47 | |||
| Net earnings | -42.58 | -88.99 | 15.03 | 7.02 | 7.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.69 | 20.14 | 11.81 | 3.47 | |
| Tangible assets total | 3.69 | 20.14 | 11.81 | 3.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.94 | ||||
| Prepayments and accrued income | 3.30 | ||||
| Current other receivables | 2.53 | ||||
| Current deferred tax assets | 48.47 | ||||
| Short term receivables total | 54.71 | 2.53 | |||
| Cash and bank deposits | 107.46 | 42.70 | 29.85 | 26.93 | 38.56 |
| Cash and cash equivalents | 107.46 | 42.70 | 29.85 | 26.93 | 38.56 |
| Balance sheet total (assets) | 165.86 | 45.23 | 49.99 | 38.74 | 42.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.61 | -82.18 | - 171.17 | - 156.14 | - 149.13 |
| Profit of the financial year | -42.58 | -88.99 | 15.03 | 7.02 | 7.87 |
| Shareholders equity total | 42.82 | -46.17 | -31.14 | -24.13 | -16.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 16.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 2.21 | 2.23 | 27.23 | 27.95 | 28.62 |
| Other non-interest bearing current liabilities | 116.82 | 73.16 | 41.90 | 22.92 | 17.67 |
| Current liabilities total | 123.04 | 91.39 | 81.14 | 62.87 | 58.29 |
| Balance sheet total (liabilities) | 165.86 | 45.23 | 49.99 | 38.74 | 42.03 |
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