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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.76 | 795.18 | 1 249.58 | 1 592.21 | 1 128.80 |
| Employee benefit expenses | -1 625.97 | - 592.53 | -1 048.34 | -1 308.39 | -1 014.47 |
| Total depreciation | - 145.31 | -24.07 | -1.05 | - 112.62 | -46.71 |
| EBIT | 146.48 | 178.58 | 200.18 | 171.20 | 67.62 |
| Other financial income | 6.53 | 6.80 | 4.04 | 0.62 | 0.74 |
| Other financial expenses | -6.27 | -5.66 | -3.56 | ||
| Pre-tax profit | 146.75 | 179.72 | 200.66 | 171.81 | 68.35 |
| Income taxes | -46.44 | -26.98 | -44.58 | -37.78 | -15.35 |
| Net earnings | 100.31 | 152.74 | 156.08 | 134.04 | 53.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 628.54 | 482.24 | 440.98 | 252.43 | 205.71 |
| Tangible assets total | 628.54 | 482.24 | 440.98 | 252.43 | 205.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 628.54 | 662.06 | 687.06 | 687.50 | |
| Inventories total | 628.54 | 662.06 | 687.06 | 687.50 | |
| Current trade debtors | 930.90 | 27.54 | 140.17 | 191.96 | |
| Current amounts owed by group member comp. | 501.94 | 5.47 | 17.00 | ||
| Current other receivables | 210.35 | 134.89 | 5.05 | 11.76 | |
| Short term receivables total | 1 643.19 | 162.43 | 145.64 | 22.06 | 203.72 |
| Cash and bank deposits | 232.43 | 44.61 | 123.83 | 241.08 | 174.72 |
| Cash and cash equivalents | 232.43 | 44.61 | 123.83 | 241.08 | 174.72 |
| Balance sheet total (assets) | 2 504.16 | 1 317.83 | 1 372.51 | 1 202.62 | 1 271.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 602.30 | 152.74 | 156.08 | 134.04 | 53.00 |
| Retained earnings | - 100.31 | - 152.74 | - 156.08 | - 134.04 | -53.00 |
| Profit of the financial year | 100.31 | 152.74 | 156.08 | 134.04 | 53.00 |
| Shareholders equity total | 652.30 | 202.74 | 206.08 | 184.04 | 103.00 |
| Provisions | 12.81 | 33.70 | 18.50 | 17.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.92 | 39.45 | 15.18 | 11.77 | |
| Current trade creditors | 1 353.38 | 1 007.24 | 777.99 | 585.42 | 299.56 |
| Current owed to participating | 12.00 | 24.00 | 136.00 | 224.00 | 617.50 |
| Current owed to group member | 18.51 | 89.51 | |||
| Short-term deferred tax liabilities | 48.24 | 4.17 | 23.69 | 52.98 | 16.35 |
| Other non-interest bearing current liabilities | 438.24 | 45.42 | 155.60 | 122.51 | 116.45 |
| Current liabilities total | 1 851.86 | 1 102.27 | 1 132.73 | 1 000.08 | 1 151.14 |
| Balance sheet total (liabilities) | 2 504.16 | 1 317.83 | 1 372.51 | 1 202.62 | 1 271.65 |
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