MK Gruppen 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41547820
Birkholmvej 6, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 598.86 | 37.32 | 74.82 |
| Employee benefit expenses | - 507.56 | -50.36 | |
| Total depreciation | -58.88 | -24.00 | |
| EBIT | 91.30 | -71.93 | 50.83 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.41 | -2.12 | -0.07 |
| Pre-tax profit | 88.88 | -74.04 | 50.76 |
| Income taxes | -20.13 | 16.29 | -14.15 |
| Net earnings | 68.75 | -57.75 | 36.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.10 | 37.10 | |
| Tangible assets total | 61.10 | 37.10 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 116.79 | 85.89 | 168.97 |
| Prepayments and accrued income | 7.05 | 1.61 | |
| Current other receivables | 126.78 | 6.80 | 6.80 |
| Current deferred tax assets | 16.29 | 7.65 | |
| Short term receivables total | 250.62 | 110.59 | 183.42 |
| Balance sheet total (assets) | 250.62 | 171.69 | 220.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.01 | 68.76 | 11.01 |
| Profit of the financial year | 68.75 | -57.75 | 36.61 |
| Shareholders equity total | 108.76 | 51.01 | 87.62 |
| Non-current liabilities total | |||
| Current trade creditors | 9.91 | 33.44 | 61.33 |
| Current owed to participating | 2.67 | 51.28 | 1.70 |
| Short-term deferred tax liabilities | 20.13 | 0.51 | |
| Other non-interest bearing current liabilities | 109.16 | 35.97 | 69.37 |
| Current liabilities total | 141.86 | 120.69 | 132.90 |
| Balance sheet total (liabilities) | 250.62 | 171.69 | 220.52 |
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