M&K SOUND A/S — Credit Rating and Financial Key Figures
CVR number: 30924657
Parkvænget 8, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 356.95 | 5 591.69 | 6 363.10 | 5 357.79 | 6 886.55 |
| Employee benefit expenses | -1 579.38 | -1 907.46 | -2 350.57 | -2 428.45 | -2 304.09 |
| Total depreciation | -20.83 | -50.00 | -50.00 | -50.00 | |
| EBIT | 2 777.57 | 3 663.39 | 3 962.53 | 2 879.34 | 4 532.46 |
| Other financial income | 6.34 | 594.40 | 742.82 | 758.71 | 976.43 |
| Other financial expenses | - 669.33 | -3.87 | -3.20 | -4.92 | -10.13 |
| Pre-tax profit | 2 114.58 | 4 253.92 | 4 702.15 | 3 633.13 | 5 498.76 |
| Income taxes | - 488.51 | - 954.46 | -1 053.55 | - 830.75 | -1 240.02 |
| Net earnings | 1 626.07 | 3 299.46 | 3 648.60 | 2 802.37 | 4 258.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.17 | 179.17 | 129.17 | 79.17 | |
| Tangible assets total | 229.17 | 179.17 | 129.17 | 79.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 860.69 | 6 361.00 | 11 097.05 | 7 932.73 | 8 884.25 |
| Inventories total | 3 860.69 | 6 361.00 | 11 097.05 | 7 932.73 | 8 884.25 |
| Current trade debtors | 15.11 | 388.94 | 311.69 | 865.15 | |
| Current amounts owed by group member comp. | 626.57 | 2 000.00 | 904.70 | ||
| Prepayments and accrued income | 312.50 | ||||
| Current other receivables | 422.67 | 668.77 | 561.03 | 400.90 | 421.15 |
| Short term receivables total | 1 064.35 | 2 981.27 | 1 854.67 | 712.59 | 1 286.30 |
| Cash and bank deposits | 4 978.67 | 3 211.57 | 1 438.17 | 3 281.16 | 4 114.06 |
| Cash and cash equivalents | 4 978.67 | 3 211.57 | 1 438.17 | 3 281.16 | 4 114.06 |
| Balance sheet total (assets) | 9 903.71 | 12 783.01 | 14 569.06 | 12 055.64 | 14 363.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 450.00 | 2 200.00 | 3 000.00 | 2 000.00 | 3 700.00 |
| Retained earnings | 3 259.74 | 2 410.81 | 2 710.27 | 4 358.88 | 3 461.25 |
| Profit of the financial year | 1 626.07 | 3 299.46 | 3 648.60 | 2 802.37 | 4 258.74 |
| Shareholders equity total | 5 460.81 | 8 310.27 | 9 758.87 | 9 561.25 | 11 819.99 |
| Provisions | 9.17 | 8.48 | 5.21 | 0.01 | |
| Non-current liabilities total | |||||
| Advances received | 38.42 | ||||
| Current trade creditors | 2 298.70 | 1 342.97 | 1 592.18 | 553.61 | 263.93 |
| Current owed to group member | 1 230.87 | 1 760.79 | 1 873.98 | 729.35 | 657.21 |
| Short-term deferred tax liabilities | 488.51 | 945.30 | 1 054.24 | 834.02 | 1 245.22 |
| Other non-interest bearing current liabilities | 404.45 | 414.52 | 281.31 | 333.78 | 377.41 |
| Accruals and deferred income | 20.37 | ||||
| Current liabilities total | 4 442.90 | 4 463.57 | 4 801.71 | 2 489.18 | 2 543.77 |
| Balance sheet total (liabilities) | 9 903.71 | 12 783.01 | 14 569.06 | 12 055.64 | 14 363.77 |
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