MKR IKT Services ApS — Credit Rating and Financial Key Figures
CVR number: 40248846
Falckvænget 1, 4900 Nakskov
morten@mkr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.67 | 102.44 | -4.80 | 14.31 | 4.00 |
| Employee benefit expenses | - 425.67 | -93.25 | -19.47 | -7.44 | -5.20 |
| EBIT | 9.00 | 9.19 | -24.27 | 6.86 | -1.20 |
| Other financial expenses | -0.67 | -1.30 | -0.32 | -2.40 | -0.89 |
| Pre-tax profit | 8.33 | 7.89 | -24.59 | 4.46 | -2.09 |
| Income taxes | -1.83 | -1.72 | 5.39 | -0.97 | 0.46 |
| Net earnings | 6.51 | 6.17 | -19.20 | 3.50 | -1.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 1.85 | 0.88 | ||
| Current other receivables | 81.87 | 35.00 | 32.10 | 32.10 | 32.10 |
| Current deferred tax assets | 5.39 | 0.46 | |||
| Short term receivables total | 106.87 | 35.00 | 37.49 | 33.95 | 33.44 |
| Cash and bank deposits | 103.11 | 60.66 | 49.55 | 48.60 | 39.66 |
| Cash and cash equivalents | 103.11 | 60.66 | 49.55 | 48.60 | 39.66 |
| Balance sheet total (assets) | 209.98 | 95.67 | 87.03 | 82.54 | 73.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.05 | 6.45 | 12.62 | -6.58 | -3.08 |
| Profit of the financial year | 6.51 | 6.17 | -19.20 | 3.50 | -1.63 |
| Shareholders equity total | 56.45 | 62.62 | 43.42 | 46.92 | 45.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to group member | 15.72 | 23.06 | 21.92 | 22.81 | |
| Short-term deferred tax liabilities | 1.83 | 1.72 | 0.97 | ||
| Other non-interest bearing current liabilities | 151.70 | 15.61 | 20.56 | 8.99 | 1.25 |
| Current liabilities total | 153.53 | 33.04 | 43.62 | 35.63 | 27.81 |
| Balance sheet total (liabilities) | 209.98 | 95.67 | 87.03 | 82.54 | 73.09 |
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