MRKK ApS — Credit Rating and Financial Key Figures
CVR number: 36891963
Helga Pedersens Gade 79, 8000 Aarhus C
kim@lyshygge.dk
tel: 21490564
www.lyshygge.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.23 | 3 663.87 | 2 754.00 | - 141.45 | -1 209.88 |
| Employee benefit expenses | - 401.17 | - 957.60 | - 604.33 | - 255.26 | - 132.75 |
| Other operating expenses | -8.79 | ||||
| Total depreciation | -12.49 | -19.13 | -41.82 | -41.82 | -40.49 |
| EBIT | 537.56 | 2 678.35 | 2 107.86 | - 438.53 | -1 383.11 |
| Other financial income | 0.20 | 15.81 | 9.12 | 7.16 | 29.45 |
| Other financial expenses | -9.27 | -5.21 | -30.11 | -51.63 | -52.08 |
| Pre-tax profit | 528.50 | 2 688.95 | 2 086.87 | - 483.00 | -1 405.74 |
| Income taxes | - 121.23 | - 592.22 | - 461.80 | 101.54 | - 147.09 |
| Net earnings | 407.26 | 2 096.73 | 1 625.07 | - 381.46 | -1 552.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.78 | 146.82 | 105.00 | 63.18 | 22.69 |
| Tangible assets total | 52.78 | 146.82 | 105.00 | 63.18 | 22.69 |
| Investments total | 16.88 | 31.07 | 31.88 | 5.99 | 5.99 |
| Long term receivables total | |||||
| Finished products/goods | 562.23 | 1 670.33 | 4 670.09 | 3 101.59 | 1 988.00 |
| Inventories total | 562.23 | 1 670.33 | 4 670.09 | 3 101.59 | 1 988.00 |
| Current trade debtors | 43.36 | 3.36 | 14.45 | 3.52 | |
| Current amounts owed by group member comp. | 410.94 | 34.17 | 26.83 | 34.30 | |
| Prepayments and accrued income | 1.50 | 4.66 | 34.49 | 9.59 | |
| Current other receivables | 6.83 | 389.50 | 2.93 | 8.67 | 16.14 |
| Current deferred tax assets | 48.33 | 149.87 | 2.77 | ||
| Short term receivables total | 8.33 | 848.46 | 123.27 | 209.40 | 56.73 |
| Cash and bank deposits | 964.80 | 1 334.63 | 389.00 | 288.76 | 186.08 |
| Cash and cash equivalents | 964.80 | 1 334.63 | 389.00 | 288.76 | 186.08 |
| Balance sheet total (assets) | 1 605.01 | 4 031.31 | 5 319.24 | 3 668.93 | 2 259.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | - 398.66 | - 991.39 | 105.34 | 1 730.41 | 2 648.94 |
| Profit of the financial year | 407.26 | 2 096.73 | 1 625.07 | - 381.46 | -1 552.84 |
| Shareholders equity total | 558.61 | 2 155.34 | 2 780.41 | 1 398.94 | 1 146.11 |
| Provisions | 3.06 | 225.00 | 130.50 | ||
| Non-current other liabilities | 22.29 | ||||
| Non-current deferred tax liabilities | 96.38 | 589.16 | 513.19 | ||
| Non-current liabilities total | 118.67 | 589.16 | 513.19 | ||
| Current trade creditors | 305.80 | 815.15 | 354.77 | 896.06 | |
| Current owed to participating | 0.64 | 4.05 | 3.76 | 0.95 | |
| Current owed to group member | 133.87 | 303.69 | 1 145.57 | 18.22 | |
| Short-term deferred tax liabilities | 42.39 | 96.38 | 589.16 | 513.19 | |
| Other non-interest bearing current liabilities | 751.48 | 880.94 | 88.59 | 122.19 | 198.16 |
| Current liabilities total | 927.73 | 1 283.75 | 1 800.64 | 2 139.48 | 1 113.38 |
| Balance sheet total (liabilities) | 1 605.01 | 4 031.31 | 5 319.24 | 3 668.93 | 2 259.49 |
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