MK CLOTHING ApS — Credit Rating and Financial Key Figures
CVR number: 20623136
Gammelager 1, 2605 Brøndby
tel: 40593401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 720.65 | 1 944.83 | 1 442.22 | 1 195.99 | 469.92 |
| Employee benefit expenses | -2 785.07 | -2 641.13 | -1 019.70 | -1 064.72 | - 589.75 |
| Total depreciation | -42.00 | -42.00 | -42.00 | -21.00 | |
| EBIT | - 106.42 | - 738.30 | 380.52 | 110.27 | - 119.82 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -26.03 | -54.86 | -45.56 | -49.98 | - 109.20 |
| Pre-tax profit | - 132.45 | - 793.17 | 335.00 | 60.29 | - 229.02 |
| Income taxes | 27.28 | 166.83 | -75.76 | -13.02 | 50.38 |
| Net earnings | - 105.17 | - 626.34 | 259.24 | 47.27 | - 178.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 63.00 | 21.00 | ||
| Tangible assets total | 105.00 | 63.00 | 21.00 | ||
| Investments total | |||||
| Non-current other receivables | 20.83 | 20.83 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 20.83 | 20.83 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 1 824.39 | 1 762.32 | 591.43 | 763.46 | 486.52 |
| Inventories total | 1 824.39 | 1 762.32 | 591.43 | 763.46 | 486.52 |
| Current trade debtors | 35.52 | 29.77 | |||
| Current deferred tax assets | 134.81 | 301.64 | 225.88 | 212.86 | 263.25 |
| Short term receivables total | 170.33 | 301.64 | 225.88 | 212.86 | 293.01 |
| Cash and bank deposits | 692.62 | 223.74 | |||
| Cash and cash equivalents | 692.62 | 223.74 | |||
| Balance sheet total (assets) | 2 813.17 | 2 147.78 | 868.31 | 1 006.32 | 1 033.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 277.64 | - 382.81 | -1 009.15 | - 749.91 | - 702.64 |
| Profit of the financial year | - 105.17 | - 626.34 | 259.24 | 47.27 | - 178.64 |
| Shareholders equity total | - 257.81 | - 884.15 | - 624.91 | - 577.64 | - 756.28 |
| Non-current loans from credit institutions | 56.05 | 17.69 | |||
| Non-current other liabilities | 44.81 | 255.27 | 255.27 | 255.27 | |
| Non-current liabilities total | 100.86 | 272.96 | 255.27 | 255.27 | |
| Current loans from credit institutions | 50.76 | 484.69 | 472.98 | 370.38 | 349.91 |
| Current trade creditors | 1 790.83 | 2 052.98 | 224.78 | 303.21 | 897.91 |
| Other non-interest bearing current liabilities | 1 128.53 | 221.31 | 540.20 | 655.11 | 541.72 |
| Current liabilities total | 2 970.12 | 2 758.98 | 1 237.95 | 1 328.70 | 1 789.55 |
| Balance sheet total (liabilities) | 2 813.17 | 2 147.78 | 868.31 | 1 006.32 | 1 033.27 |
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