M.K. SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 27929346
Kildeåsen 14, Gl Holte 2840 Holte
mail@mkshipping.dk
tel: 45505490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 898.55 | 11 335.82 | 12 919.42 | 11 446.38 | 13 022.21 |
| Other operating income | 50.40 | ||||
| External services | -1 954.96 | -2 187.56 | -2 762.97 | -1 886.18 | -2 008.40 |
| Gross profit | 5 943.59 | 9 148.26 | 10 206.84 | 9 560.20 | 11 013.81 |
| Employee benefit expenses | -3 571.96 | -4 772.16 | -4 822.10 | -5 230.21 | -8 724.41 |
| Other operating expenses | -62.61 | ||||
| Total depreciation | - 133.53 | - 115.26 | - 118.70 | - 170.69 | - 278.14 |
| EBIT | 2 175.47 | 4 260.84 | 5 266.05 | 4 159.30 | 2 011.26 |
| Other financial income | 0.34 | 299.06 | 1 060.80 | 377.43 | 445.29 |
| Other financial expenses | - 236.50 | -82.89 | -20.37 | - 342.52 | - 249.31 |
| Pre-tax profit | 1 939.32 | 4 477.00 | 6 306.47 | 4 194.21 | 2 207.23 |
| Income taxes | - 480.31 | -1 029.27 | -1 402.27 | - 992.41 | - 539.66 |
| Net earnings | 1 459.01 | 3 447.74 | 4 904.20 | 3 201.81 | 1 667.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.35 | 589.62 | 671.32 | 644.64 | 790.05 |
| Tangible assets total | 311.35 | 589.62 | 671.32 | 644.64 | 790.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 50.83 | 49.70 | 4.52 | 14.79 | 16.98 |
| Current other receivables | 69.41 | 51.31 | 71.65 | 114.24 | 40.74 |
| Current deferred tax assets | 26.52 | 6.48 | |||
| Short term receivables total | 146.76 | 107.48 | 76.17 | 129.04 | 57.71 |
| Cash and bank deposits | 4 853.25 | 7 180.91 | 7 969.73 | 7 135.30 | 5 946.11 |
| Cash and cash equivalents | 4 853.25 | 7 180.91 | 7 969.73 | 7 135.30 | 5 946.11 |
| Balance sheet total (assets) | 5 311.36 | 7 878.01 | 8 717.22 | 7 908.98 | 6 793.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 4 500.00 | 3 000.00 | 1 500.00 |
| Retained earnings | - 705.18 | -2 246.17 | -3 298.43 | -1 394.23 | 307.58 |
| Profit of the financial year | 1 459.01 | 3 447.74 | 4 904.20 | 3 201.81 | 1 667.58 |
| Shareholders equity total | 2 378.83 | 4 326.57 | 6 230.77 | 4 932.58 | 3 600.16 |
| Provisions | 20.79 | 22.89 | 18.46 | ||
| Non-current other liabilities | 125.98 | 125.98 | |||
| Non-current deferred tax liabilities | 47.00 | 47.00 | |||
| Non-current liabilities total | 125.98 | 125.98 | 47.00 | 47.00 | |
| Current loans from credit institutions | 153.52 | 93.51 | 91.12 | ||
| Current trade creditors | 70.00 | 163.00 | 197.80 | 215.88 | 152.97 |
| Current owed to group member | 1 189.03 | 1 539.30 | 454.82 | 904.15 | 2 111.12 |
| Short-term deferred tax liabilities | 491.79 | 1 009.23 | 1 375.00 | 969.94 | 544.08 |
| Other non-interest bearing current liabilities | 902.20 | 620.42 | 299.91 | 816.55 | 367.08 |
| Current liabilities total | 2 806.54 | 3 425.46 | 2 418.65 | 2 906.51 | 3 175.26 |
| Balance sheet total (liabilities) | 5 311.36 | 7 878.01 | 8 717.22 | 7 908.98 | 6 793.88 |
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