MK slut ApS — Credit Rating and Financial Key Figures
CVR number: 26618142
Allingvej 66, 2650 Hvidovre
tel: 36301261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 478.83 | 2 408.32 | 3 501.58 | 3 562.33 | 3 161.09 |
| Employee benefit expenses | -2 182.20 | -2 259.09 | -3 200.61 | -3 033.33 | -3 093.67 |
| Other operating expenses | -42.56 | ||||
| Total depreciation | - 102.74 | -77.52 | -88.05 | -94.16 | -68.89 |
| EBIT | 193.90 | 71.71 | 212.92 | 434.83 | -44.03 |
| Other financial income | 4.59 | 1.89 | 7.59 | 26.73 | 15.64 |
| Other financial expenses | -16.98 | -21.55 | -11.20 | -15.07 | -8.21 |
| Pre-tax profit | 181.51 | 52.05 | 209.32 | 446.49 | -36.60 |
| Income taxes | -45.01 | -20.51 | -58.96 | - 107.86 | -0.22 |
| Net earnings | 136.50 | 31.55 | 150.35 | 338.63 | -36.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.08 | ||||
| Machinery and equipment | 193.14 | 176.70 | 274.19 | 324.88 | 104.82 |
| Tangible assets total | 202.22 | 176.70 | 274.19 | 324.88 | 104.82 |
| Investments total | 21.55 | 11.20 | 11.20 | ||
| Non-current loans receivable | 6.47 | 27.53 | |||
| Non-current other receivables | 21.55 | ||||
| Long term receivables total | 28.02 | 27.53 | |||
| Finished products/goods | 484.00 | 397.00 | 368.00 | 368.00 | 211.50 |
| Inventories total | 484.00 | 397.00 | 368.00 | 368.00 | 211.50 |
| Current trade debtors | 587.17 | 333.24 | 597.54 | 798.66 | 1 041.06 |
| Current amounts owed by group member comp. | 43.15 | 50.64 | 14.92 | ||
| Prepayments and accrued income | 139.86 | 112.00 | |||
| Current other receivables | 30.00 | 60.00 | 60.00 | 106.62 | 20.00 |
| Short term receivables total | 617.17 | 436.39 | 708.19 | 1 060.06 | 1 173.06 |
| Other current investments | 8.66 | 10.64 | 10.64 | ||
| Cash and bank deposits | 182.50 | 482.07 | 241.26 | 114.64 | 291.82 |
| Cash and cash equivalents | 182.50 | 482.07 | 249.92 | 125.28 | 302.46 |
| Balance sheet total (assets) | 1 513.91 | 1 519.69 | 1 621.85 | 1 889.41 | 1 803.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -57.57 | 78.93 | 110.47 | 60.82 | 399.45 |
| Profit of the financial year | 136.50 | 31.55 | 150.35 | 338.63 | -36.82 |
| Shareholders equity total | 203.93 | 235.47 | 385.82 | 724.45 | 487.63 |
| Provisions | 15.72 | 25.88 | 35.13 | 18.67 | 12.26 |
| Non-current loans from credit institutions | 15.83 | ||||
| Non-current other liabilities | 231.09 | ||||
| Non-current deferred tax liabilities | 238.59 | 238.59 | |||
| Non-current liabilities total | 246.92 | 238.59 | 238.59 | ||
| Current loans from credit institutions | 68.44 | 42.46 | |||
| Advances received | 21.33 | ||||
| Current trade creditors | 230.23 | 120.17 | 235.87 | 423.57 | 281.99 |
| Current owed to participating | 115.00 | ||||
| Current owed to group member | 2.45 | 251.68 | |||
| Short-term deferred tax liabilities | 49.72 | 124.27 | 6.62 | ||
| Other non-interest bearing current liabilities | 878.15 | 1 095.70 | 668.38 | 338.53 | 524.27 |
| Current liabilities total | 1 294.26 | 1 258.33 | 953.98 | 907.70 | 1 064.56 |
| Balance sheet total (liabilities) | 1 513.91 | 1 519.69 | 1 621.85 | 1 889.41 | 1 803.05 |
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