MK Solution ApS — Credit Rating and Financial Key Figures
CVR number: 41200731
Ryetvej 43, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 823.29 | 1 351.46 | 1 278.49 | 2 190.85 |
| Employee benefit expenses | -1 361.29 | -1 360.21 | -1 137.24 | -1 844.16 |
| EBIT | 462.00 | -8.75 | 141.25 | 346.68 |
| Other financial income | 0.26 | |||
| Other financial expenses | -4.54 | -7.60 | -2.57 | -0.39 |
| Pre-tax profit | 457.45 | -16.35 | 138.68 | 346.55 |
| Income taxes | - 101.02 | 1.57 | -31.38 | -76.49 |
| Net earnings | 356.43 | -14.78 | 107.30 | 270.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.00 | |||
| Tangible assets total | 16.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 542.86 | 560.64 | 499.94 | 859.75 |
| Current other receivables | 20.77 | 24.20 | 0.64 | 10.64 |
| Current deferred tax assets | 1.57 | 20.19 | ||
| Short term receivables total | 563.63 | 586.42 | 520.77 | 870.39 |
| Cash and bank deposits | 449.86 | 27.80 | 322.12 | 590.17 |
| Cash and cash equivalents | 449.86 | 27.80 | 322.12 | 590.17 |
| Balance sheet total (assets) | 1 013.49 | 630.22 | 842.89 | 1 460.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 356.43 | 341.65 | 448.94 | |
| Profit of the financial year | 356.43 | -14.78 | 107.30 | 270.06 |
| Shareholders equity total | 396.43 | 381.65 | 488.94 | 759.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | |||
| Current trade creditors | 32.16 | 14.61 | 113.65 | 113.89 |
| Short-term deferred tax liabilities | 101.02 | 52.49 | ||
| Other non-interest bearing current liabilities | 483.88 | 233.82 | 240.29 | 535.18 |
| Current liabilities total | 617.06 | 248.57 | 353.94 | 701.56 |
| Balance sheet total (liabilities) | 1 013.49 | 630.22 | 842.89 | 1 460.56 |
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