MKC ApS — Credit Rating and Financial Key Figures
CVR number: 40545832
Østergade 60, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.59 | 117.73 | 12.78 | -59.93 | 97.61 |
| EBIT | 5.59 | 117.73 | 12.78 | -59.93 | 97.61 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.26 | -1.85 | -4.07 | -1.63 | -0.12 |
| Pre-tax profit | 5.33 | 115.88 | 8.71 | -61.56 | 97.54 |
| Income taxes | -1.19 | -25.56 | -2.35 | -8.21 | |
| Net earnings | 4.14 | 90.32 | 6.36 | -61.56 | 89.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.40 | 5.72 | 77.29 | ||
| Current other receivables | 32.21 | 21.75 | 44.84 | 37.98 | 13.46 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 51.62 | 27.47 | 122.13 | 43.98 | 13.46 |
| Cash and bank deposits | 58.75 | 203.95 | 144.67 | 55.14 | 190.54 |
| Cash and cash equivalents | 58.75 | 203.95 | 144.67 | 55.14 | 190.54 |
| Balance sheet total (assets) | 110.36 | 231.42 | 266.79 | 99.13 | 204.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 44.30 | |||
| Retained earnings | -52.36 | -6.35 | 0.01 | -61.55 | |
| Profit of the financial year | 4.14 | 90.32 | 6.36 | -61.56 | 89.33 |
| Shareholders equity total | 44.14 | 134.45 | 84.31 | -21.55 | 67.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.25 | 56.05 | 119.71 | 9.00 | 22.22 |
| Current owed to participating | 1.78 | 14.10 | 18.23 | 50.57 | 50.57 |
| Short-term deferred tax liabilities | 1.19 | 25.56 | 2.35 | 4.21 | |
| Other non-interest bearing current liabilities | 1.26 | 42.19 | 61.12 | 59.23 | |
| Current liabilities total | 66.23 | 96.97 | 182.48 | 120.68 | 136.23 |
| Balance sheet total (liabilities) | 110.36 | 231.42 | 266.79 | 99.13 | 204.00 |
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