MKV OFFSHORE ApS — Credit Rating and Financial Key Figures
CVR number: 35805362
Tennisskoven 29, 9320 Hjallerup
mkv@mkvoffshore.com
tel: 98941777
www.mkvoffshore.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 569.65 | 1 917.76 | 795.18 | 1 249.58 | 1 592.21 |
| Employee benefit expenses | -1 323.44 | -1 625.97 | - 592.53 | -1 048.34 | -1 308.39 |
| Total depreciation | -82.47 | - 145.31 | -24.07 | -1.05 | - 112.62 |
| EBIT | 163.74 | 146.48 | 178.58 | 200.18 | 171.20 |
| Other financial income | 0.03 | 6.53 | 6.80 | 4.04 | 0.62 |
| Other financial expenses | -12.26 | -6.27 | -5.66 | -3.56 | |
| Pre-tax profit | 151.52 | 146.75 | 179.72 | 200.66 | 171.81 |
| Income taxes | -34.18 | -46.44 | -26.98 | -44.58 | -37.78 |
| Net earnings | 117.34 | 100.31 | 152.74 | 156.08 | 134.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 396.35 | 628.54 | 482.24 | 440.98 | 252.43 |
| Tangible assets total | 396.35 | 628.54 | 482.24 | 440.98 | 252.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 628.54 | 662.06 | 687.06 | ||
| Inventories total | 628.54 | 662.06 | 687.06 | ||
| Current trade debtors | 580.34 | 930.90 | 27.54 | 140.17 | |
| Current amounts owed by group member comp. | 501.94 | 5.47 | 17.00 | ||
| Current other receivables | 0.03 | 210.35 | 134.89 | 5.05 | |
| Current deferred tax assets | 1.42 | ||||
| Short term receivables total | 581.79 | 1 643.19 | 162.43 | 145.64 | 22.06 |
| Cash and bank deposits | 1 275.27 | 232.43 | 44.61 | 123.83 | 241.08 |
| Cash and cash equivalents | 1 275.27 | 232.43 | 44.61 | 123.83 | 241.08 |
| Balance sheet total (assets) | 2 253.41 | 2 504.16 | 1 317.83 | 1 372.51 | 1 202.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 602.30 | 152.74 | 156.08 | 134.04 |
| Retained earnings | 384.65 | - 100.31 | - 152.74 | - 156.08 | - 134.04 |
| Profit of the financial year | 117.34 | 100.31 | 152.74 | 156.08 | 134.04 |
| Shareholders equity total | 662.59 | 652.30 | 202.74 | 206.08 | 184.04 |
| Provisions | 15.80 | 12.81 | 33.70 | 18.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.92 | 39.45 | 15.18 | ||
| Current trade creditors | 1 349.21 | 1 353.38 | 1 007.24 | 777.99 | 585.42 |
| Current owed to participating | 12.00 | 12.00 | 24.00 | 136.00 | 224.00 |
| Current owed to group member | 18.51 | ||||
| Short-term deferred tax liabilities | 48.24 | 4.17 | 23.69 | 52.98 | |
| Other non-interest bearing current liabilities | 213.81 | 438.24 | 45.42 | 155.60 | 122.51 |
| Current liabilities total | 1 575.02 | 1 851.86 | 1 102.27 | 1 132.73 | 1 000.08 |
| Balance sheet total (liabilities) | 2 253.41 | 2 504.16 | 1 317.83 | 1 372.51 | 1 202.62 |
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