MK NORDIC ApS
CVR number: 30828151
Hørkær 26, 2730 Herlev
MKP@MKnordic.dk
tel: 24252745
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.99 | 1 228.23 | 815.53 | 151.62 | 828.24 |
| Employee benefit expenses | - 852.37 | - 881.74 | - 740.38 | - 333.45 | -7.74 |
| EBIT | 458.63 | 346.50 | 75.15 | - 181.83 | 820.50 |
| Other financial income | 1 468.38 | 1 515.74 | 1 123.54 | 191.32 | 231.08 |
| Other financial expenses | -94.03 | -1 114.93 | -56.86 | -1 155.38 | -95.91 |
| Pre-tax profit | 1 832.97 | 747.30 | 1 141.84 | -1 145.89 | 955.67 |
| Income taxes | - 408.42 | - 168.21 | - 257.10 | 246.77 | - 214.90 |
| Net earnings | 1 424.56 | 579.09 | 884.74 | - 899.11 | 740.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 232.77 | ||||
| Long term receivables total | 6 232.77 | ||||
| Finished products/goods | 1 386.36 | 633.88 | 1 182.21 | 1 090.38 | 465.44 |
| Inventories total | 1 386.36 | 633.88 | 1 182.21 | 1 090.38 | 465.44 |
| Current trade debtors | 411.43 | 327.63 | 316.23 | 891.29 | 234.24 |
| Current amounts owed by group member comp. | 542.53 | 352.35 | 784.54 | ||
| Current other receivables | 21.88 | 16.35 | 14.16 | 17.07 | 22.76 |
| Current deferred tax assets | 246.77 | ||||
| Short term receivables total | 433.31 | 343.97 | 872.92 | 1 507.48 | 1 041.54 |
| Other current investments | 5 674.78 | 4 871.86 | 3 861.57 | 3 975.19 | |
| Cash and bank deposits | 1 533.33 | 1 978.31 | 1 232.81 | 0.51 | 109.88 |
| Cash and cash equivalents | 1 533.33 | 7 653.09 | 6 104.67 | 3 862.07 | 4 085.08 |
| Balance sheet total (assets) | 9 585.77 | 8 630.94 | 8 159.81 | 6 459.94 | 5 592.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 601.02 | 3 025.58 | 3 604.67 | 4 489.41 | 3 590.29 |
| Profit of the financial year | 1 424.56 | 579.09 | 884.74 | - 899.11 | 740.77 |
| Shareholders equity total | 3 150.58 | 3 729.67 | 4 614.41 | 3 715.29 | 4 456.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 166.34 | 2 767.63 | 2 444.92 | 2 267.11 | 691.95 |
| Current trade creditors | 196.27 | 144.35 | 303.77 | 47.58 | 90.58 |
| Current owed to participating | 244.54 | ||||
| Current owed to group member | 2 087.17 | 1 401.10 | |||
| Short-term deferred tax liabilities | 168.21 | 257.10 | 214.90 | ||
| Other non-interest bearing current liabilities | 740.87 | 419.98 | 539.61 | 429.96 | 138.56 |
| Current liabilities total | 6 435.20 | 4 901.27 | 3 545.40 | 2 744.65 | 1 135.99 |
| Balance sheet total (liabilities) | 9 585.77 | 8 630.94 | 8 159.81 | 6 459.94 | 5 592.06 |
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