MK TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 33967489
Vinkelvej 2, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 893.61 | 2 552.47 | 1 642.72 | 2 284.09 | 1 370.54 |
| Employee benefit expenses | -2 156.04 | -1 681.60 | -1 508.44 | -1 636.74 | -1 755.00 |
| Total depreciation | -17.01 | -14.55 | -20.78 | -12.63 | -9.67 |
| EBIT | 720.55 | 856.32 | 113.50 | 634.73 | - 394.12 |
| Other financial income | 38.46 | 63.11 | 46.08 | 19.97 | 40.76 |
| Other financial expenses | - 134.59 | - 121.59 | - 114.64 | - 282.62 | - 338.00 |
| Pre-tax profit | 624.42 | 797.84 | 44.95 | 372.08 | - 691.37 |
| Income taxes | - 149.76 | - 178.59 | -11.13 | -83.00 | 130.72 |
| Net earnings | 474.66 | 619.25 | 33.82 | 289.07 | - 560.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.43 | 29.88 | 49.10 | 36.48 | 26.81 |
| Tangible assets total | 44.43 | 29.88 | 49.10 | 36.48 | 26.81 |
| Investments total | 41.19 | 41.19 | 41.19 | 92.42 | 92.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 377.39 | 7 458.70 | 8 638.21 | 9 037.04 | 7 906.72 |
| Advance payments | 1 074.69 | 323.72 | 531.46 | 1 036.92 | 1 142.50 |
| Inventories total | 7 452.08 | 7 782.41 | 9 169.68 | 10 073.96 | 9 049.23 |
| Current trade debtors | 746.99 | 591.29 | 723.39 | 1 581.16 | 686.12 |
| Current amounts owed by group member comp. | 1 371.16 | 1 328.17 | 588.88 | 84.83 | |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current other receivables | 138.09 | 0.39 | 0.39 | 0.39 | |
| Current deferred tax assets | 45.63 | 20.53 | 39.78 | 24.03 | 154.75 |
| Short term receivables total | 2 169.78 | 2 084.08 | 1 358.44 | 1 696.41 | 847.26 |
| Cash and bank deposits | 2 202.56 | 704.42 | 1.37 | 596.25 | |
| Cash and cash equivalents | 2 202.56 | 704.42 | 1.37 | 596.25 | |
| Balance sheet total (assets) | 11 910.05 | 10 641.99 | 10 619.78 | 11 899.26 | 10 611.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 200.00 | 330.00 | |
| Other reserves | -86.06 | 107.71 | |||
| Retained earnings | 2 574.42 | 2 649.08 | 3 068.33 | 2 772.15 | 3 061.22 |
| Profit of the financial year | 474.66 | 619.25 | 33.82 | 289.07 | - 560.65 |
| Shareholders equity total | 3 338.02 | 3 901.05 | 3 427.15 | 3 516.22 | 2 625.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 483.75 | 3 259.76 | 3 449.89 | ||
| Advances received | 364.14 | 150.19 | 4.46 | ||
| Current trade creditors | 241.20 | 100.66 | 265.56 | 103.23 | 25.00 |
| Current owed to group member | 367.42 | ||||
| Short-term deferred tax liabilities | 151.71 | 208.14 | 67.25 | ||
| Other non-interest bearing current liabilities | 7 814.98 | 6 281.94 | 4 438.85 | 4 952.80 | 4 144.08 |
| Current liabilities total | 8 572.03 | 6 740.94 | 7 192.63 | 8 383.04 | 7 986.39 |
| Balance sheet total (liabilities) | 11 910.05 | 10 641.99 | 10 619.78 | 11 899.26 | 10 611.97 |
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