MKE ApS — Credit Rating and Financial Key Figures
CVR number: 38478192
Lille Kirkestræde 3 A, 1072 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | -5.08 | 31.11 | 13.88 | 10.19 |
| Total depreciation | -19.75 | -19.75 | -9.88 | -9.88 | |
| EBIT | -0.40 | -24.83 | 11.36 | 4.00 | 0.32 |
| Pre-tax profit | -0.40 | -24.83 | 11.36 | 4.00 | 0.32 |
| Income taxes | 1.47 | 5.46 | -2.50 | -0.88 | -0.07 |
| Net earnings | 1.07 | -19.37 | 8.86 | 3.12 | 0.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 93.25 | 73.50 | 63.63 | 53.75 |
| Tangible assets total | 35.00 | 93.25 | 73.50 | 63.63 | 53.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 2.19 | 14.25 | 20.68 | 25.48 |
| Current other receivables | 19.06 | 34.98 | 19.98 | ||
| Current deferred tax assets | 0.09 | 5.55 | 3.05 | 2.17 | 2.10 |
| Short term receivables total | 7.59 | 26.80 | 52.28 | 42.82 | 27.58 |
| Cash and bank deposits | 0.01 | 0.01 | 0.08 | 0.04 | 0.23 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.08 | 0.04 | 0.23 |
| Balance sheet total (assets) | 42.60 | 120.05 | 125.85 | 106.49 | 81.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.85 | 1.92 | -17.45 | -8.59 | -5.46 |
| Profit of the financial year | 1.07 | -19.37 | 8.86 | 3.12 | 0.25 |
| Shareholders equity total | 41.92 | 22.55 | 31.41 | 34.54 | 34.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.50 | 47.14 | 29.66 | 25.16 | |
| Current owed to participating | 50.00 | 47.30 | 42.30 | 21.30 | |
| Other non-interest bearing current liabilities | 0.68 | 0.31 | |||
| Current liabilities total | 0.68 | 97.50 | 94.44 | 71.96 | 46.77 |
| Balance sheet total (liabilities) | 42.60 | 120.05 | 125.85 | 106.49 | 81.56 |
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