MK Company ApS — Credit Rating and Financial Key Figures
CVR number: 39093324
Kromvej 26, 8920 Randers NV
morten8900@gmail.com
tel: 60129994
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.54 | 556.50 | 472.41 | 717.98 | 102.10 |
| Employee benefit expenses | - 436.91 | - 444.09 | - 484.97 | - 562.97 | -59.97 |
| Other operating expenses | -8.51 | ||||
| Total depreciation | -37.07 | -18.53 | |||
| EBIT | 282.63 | 112.41 | -12.56 | 109.44 | 23.60 |
| Other financial expenses | -0.15 | -0.72 | -21.56 | -6.34 | -4.19 |
| Income from other inv. held as non-curr. assets | 170.98 | -61.64 | -47.41 | ||
| Pre-tax profit | 282.48 | 111.69 | 136.85 | 41.45 | -28.00 |
| Income taxes | -61.69 | -27.07 | 2.15 | -24.38 | -5.23 |
| Net earnings | 220.79 | 84.62 | 138.99 | 17.07 | -33.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.93 | ||||
| Tangible assets total | 280.93 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 5.83 | 5.83 | 176.81 | 115.16 | 67.75 |
| Long term receivables total | 5.83 | 5.83 | 176.81 | 115.16 | 67.75 |
| Inventories total | |||||
| Current trade debtors | 81.45 | 109.23 | 110.39 | 64.83 | 8.50 |
| Current other receivables | 0.05 | 0.05 | 0.09 | ||
| Current deferred tax assets | 12.03 | 21.00 | 21.00 | ||
| Short term receivables total | 81.49 | 109.27 | 122.43 | 85.83 | 29.59 |
| Cash and bank deposits | 35.41 | 105.58 | 88.19 | 143.63 | |
| Cash and cash equivalents | 35.41 | 105.58 | 88.19 | 143.63 | |
| Balance sheet total (assets) | 122.73 | 220.68 | 387.43 | 481.92 | 260.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | ||
| Retained earnings | - 311.70 | -90.91 | -6.42 | 97.57 | 114.64 |
| Profit of the financial year | 220.79 | 84.62 | 138.99 | 17.07 | -33.23 |
| Shareholders equity total | -85.91 | -1.29 | 137.57 | 154.64 | 121.41 |
| Provisions | 9.33 | 13.53 | |||
| Non-current other liabilities | 117.46 | 10.43 | |||
| Non-current deferred tax liabilities | 61.69 | 89.04 | |||
| Non-current liabilities total | 179.14 | 99.46 | |||
| Current loans from credit institutions | 158.09 | ||||
| Current owed to participating | 31.87 | ||||
| Short-term deferred tax liabilities | 27.05 | 10.11 | 11.16 | ||
| Other non-interest bearing current liabilities | 29.50 | 122.51 | 190.93 | 149.75 | 114.86 |
| Current liabilities total | 29.50 | 122.51 | 249.85 | 317.94 | 126.03 |
| Balance sheet total (liabilities) | 122.73 | 220.68 | 387.43 | 481.92 | 260.97 |
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