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MKV OFFSHORE ApS — Credit Rating and Financial Key Figures

CVR number: 35805362
Tennisskoven 29, 9320 Hjallerup
mkv@mkvoffshore.com
tel: 98941777
www.mkvoffshore.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit795.181 249.581 592.211 128.801 115.17
Employee benefit expenses- 592.53-1 048.34-1 308.39-1 014.47- 842.96
Total depreciation-24.07-1.05- 112.62-46.71-46.71
EBIT178.58200.18171.2067.62225.50
Other financial income6.804.040.620.740.03
Other financial expenses-5.66-3.56
Pre-tax profit179.72200.66171.8168.35225.53
Income taxes-26.98-44.58-37.78-15.35-49.75
Net earnings152.74156.08134.0453.00175.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment482.24440.98252.43205.71585.00
Tangible assets total482.24440.98252.43205.71585.00
Investments total
Long term receivables total
Raw materials and consumables628.54662.06687.06687.5025.00
Inventories total628.54662.06687.06687.5025.00
Current trade debtors27.54140.17191.96480.64
Current amounts owed by group member comp.5.4717.00
Current other receivables134.895.0511.76
Short term receivables total162.43145.6422.06203.72480.64
Cash and bank deposits44.61123.83241.08174.72215.73
Cash and cash equivalents44.61123.83241.08174.72215.73
Balance sheet total (assets)1 317.831 372.511 202.621 271.651 306.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased152.74156.08134.0453.00175.78
Retained earnings- 152.74- 156.08- 134.04-53.00- 175.78
Profit of the financial year152.74156.08134.0453.00175.78
Shareholders equity total202.74206.08184.04103.00225.78
Provisions12.8133.7018.5017.5014.15
Non-current liabilities total
Current loans from credit institutions2.9239.4515.1811.7716.14
Current trade creditors1 007.24777.99585.42299.56198.27
Current owed to participating24.00136.00224.00617.50529.50
Current owed to group member18.5189.5198.86
Short-term deferred tax liabilities4.1723.6952.9816.3553.10
Other non-interest bearing current liabilities45.42155.60122.51116.45170.56
Current liabilities total1 102.271 132.731 000.081 151.141 066.44
Balance sheet total (liabilities)1 317.831 372.511 202.621 271.651 306.37
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