M/K Service ApS — Credit Rating and Financial Key Figures
CVR number: 39276585
Bodebjergvej 34, Køng 5620 Glamsbjerg
info@mkservice.one
tel: 52509813
www.mkserviceaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.52 | 2 320.13 | 2 740.49 | 2 194.01 | 1 091.66 |
| Employee benefit expenses | - 894.56 | -2 267.11 | -2 409.42 | -2 494.58 | - 677.22 |
| Other operating expenses | -66.38 | ||||
| Total depreciation | -7.00 | -9.33 | -19.12 | -30.15 | |
| EBIT | 139.96 | 46.02 | 321.75 | - 319.69 | 317.90 |
| Other financial income | 120.86 | 120.63 | |||
| Other financial expenses | -2.35 | -8.93 | -6.69 | -37.55 | -99.08 |
| Pre-tax profit | 136.78 | 37.09 | 315.05 | - 236.38 | 339.45 |
| Income taxes | -11.76 | -9.52 | -70.97 | 4.37 | |
| Net earnings | 125.02 | 27.56 | 244.09 | - 232.02 | 339.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9.17 | 29.17 | 19.92 | 87.71 | 57.79 |
| Intangible assets total | 9.17 | 29.17 | 19.92 | 87.71 | 57.79 |
| Land and waters | 202.87 | 733.54 | 516.92 | ||
| Tangible assets total | 202.87 | 733.54 | 516.92 | ||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | |||
| Long term receivables total | 600.00 | 600.00 | |||
| Inventories total | |||||
| Current trade debtors | 468.20 | 469.97 | 235.25 | 169.05 | |
| Prepayments and accrued income | 13.66 | 10.13 | 70.12 | 61.19 | |
| Current other receivables | 163.35 | 2.04 | |||
| Current deferred tax assets | 2.00 | 14.00 | |||
| Short term receivables total | 177.02 | 468.20 | 480.10 | 307.36 | 246.28 |
| Cash and bank deposits | 296.82 | 269.33 | 206.30 | 532.22 | 140.18 |
| Cash and cash equivalents | 296.82 | 269.33 | 206.30 | 532.22 | 140.18 |
| Balance sheet total (assets) | 483.01 | 766.69 | 1 509.19 | 2 260.83 | 961.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.20 | 2.82 | 30.38 | 274.47 | 42.45 |
| Profit of the financial year | 125.02 | 27.56 | 244.09 | - 232.02 | 339.45 |
| Shareholders equity total | 42.82 | 70.38 | 314.47 | 82.45 | 421.90 |
| Provisions | 2.02 | 6.42 | 4.37 | ||
| Non-current loans from credit institutions | 414.74 | 197.89 | |||
| Non-current other liabilities | 17.03 | 4.70 | 609.70 | ||
| Non-current deferred tax liabilities | 900.00 | ||||
| Non-current liabilities total | 17.03 | 4.70 | 609.70 | 1 314.74 | 197.89 |
| Current loans from credit institutions | 123.99 | 195.60 | |||
| Current trade creditors | 11.00 | 71.24 | 16.00 | 80.63 | 16.50 |
| Short-term deferred tax liabilities | 9.74 | 5.12 | 73.02 | ||
| Other non-interest bearing current liabilities | 400.40 | 608.83 | 491.64 | 659.01 | 129.28 |
| Current liabilities total | 421.14 | 685.19 | 580.66 | 863.63 | 341.38 |
| Balance sheet total (liabilities) | 483.01 | 766.69 | 1 509.19 | 2 260.83 | 961.17 |
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