MK NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 30828151
Hørkær 26, 2730 Herlev
MKP@MKnordic.dk
tel: 24252745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.23 | 815.53 | 151.62 | 828.24 | - 311.93 |
| Employee benefit expenses | - 881.74 | - 740.38 | - 333.45 | -7.74 | |
| EBIT | 346.50 | 75.15 | - 181.83 | 820.50 | - 311.93 |
| Other financial income | 1 515.74 | 1 123.54 | 191.32 | 242.97 | 1 345.61 |
| Other financial expenses | -1 114.93 | -56.86 | -1 155.38 | - 107.80 | -42.11 |
| Pre-tax profit | 747.30 | 1 141.84 | -1 145.89 | 955.67 | 991.57 |
| Income taxes | - 168.21 | - 257.10 | 246.77 | - 214.90 | - 222.03 |
| Net earnings | 579.09 | 884.74 | - 899.11 | 740.77 | 769.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 633.88 | 1 182.21 | 1 090.38 | 465.44 | |
| Inventories total | 633.88 | 1 182.21 | 1 090.38 | 465.44 | |
| Current trade debtors | 327.63 | 316.23 | 891.29 | 234.24 | 315.47 |
| Current amounts owed by group member comp. | 542.53 | 352.35 | 784.54 | 1 026.61 | |
| Current other receivables | 16.35 | 14.16 | 17.07 | 22.76 | 24.30 |
| Current deferred tax assets | 246.77 | ||||
| Short term receivables total | 343.97 | 872.92 | 1 507.48 | 1 041.54 | 1 366.38 |
| Other current investments | 5 674.78 | 4 871.86 | 3 861.57 | 3 975.19 | 5 205.41 |
| Cash and bank deposits | 1 978.31 | 1 232.81 | 0.51 | 109.88 | 0.29 |
| Cash and cash equivalents | 7 653.09 | 6 104.67 | 3 862.07 | 4 085.08 | 5 205.70 |
| Balance sheet total (assets) | 8 630.94 | 8 159.81 | 6 459.94 | 5 592.06 | 6 572.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 025.58 | 3 604.67 | 4 489.41 | 3 590.29 | 4 331.06 |
| Profit of the financial year | 579.09 | 884.74 | - 899.11 | 740.77 | 769.55 |
| Shareholders equity total | 3 729.67 | 4 614.41 | 3 715.29 | 4 456.06 | 5 225.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 767.63 | 2 444.92 | 2 267.11 | 691.95 | 803.10 |
| Current trade creditors | 144.35 | 303.77 | 47.58 | 90.58 | 160.03 |
| Current owed to group member | 1 401.10 | ||||
| Short-term deferred tax liabilities | 168.21 | 257.10 | 214.90 | 222.03 | |
| Other non-interest bearing current liabilities | 419.98 | 539.61 | 429.96 | 138.56 | 161.31 |
| Current liabilities total | 4 901.27 | 3 545.40 | 2 744.65 | 1 135.99 | 1 346.46 |
| Balance sheet total (liabilities) | 8 630.94 | 8 159.81 | 6 459.94 | 5 592.06 | 6 572.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.