MKPETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 40332650
Nyvangen 46, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | 273.62 | 153.71 | 144.13 | 52.76 |
| EBIT | -5.17 | 273.62 | 153.71 | 144.13 | 52.76 |
| Other financial income | 2.31 | 13.29 | |||
| Other financial expenses | -1.33 | -2.75 | -0.80 | -0.97 | |
| Pre-tax profit | -5.17 | 272.29 | 150.96 | 145.63 | 65.08 |
| Income taxes | -59.62 | -33.22 | -32.05 | -23.30 | |
| Net earnings | -5.17 | 212.67 | 117.75 | 113.58 | 41.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.03 | |||
| Short term receivables total | 0.00 | 0.03 | |||
| Other current investments | 285.85 | ||||
| Cash and bank deposits | 0.00 | 316.17 | 377.29 | 182.66 | 418.31 |
| Cash and cash equivalents | 0.00 | 316.17 | 377.29 | 468.51 | 418.31 |
| Balance sheet total (assets) | 0.00 | 316.17 | 377.29 | 468.51 | 418.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 324.51 | ||
| Retained earnings | -45.17 | 110.30 | 169.15 | -41.78 | |
| Profit of the financial year | -5.17 | 212.67 | 117.75 | 113.58 | 41.78 |
| Shareholders equity total | -5.17 | 207.50 | 325.25 | 381.63 | 364.51 |
| Non-current deferred tax liabilities | 25.05 | 15.47 | |||
| Non-current liabilities total | 25.05 | 15.47 | |||
| Current owed to participating | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Short-term deferred tax liabilities | 59.62 | 33.22 | 33.22 | 19.44 | |
| Other non-interest bearing current liabilities | 2.00 | 45.88 | 15.65 | 25.44 | 15.75 |
| Current liabilities total | 5.17 | 108.67 | 52.04 | 61.83 | 38.36 |
| Balance sheet total (liabilities) | 0.00 | 316.17 | 377.29 | 468.51 | 418.34 |
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