McKorman ApS — Credit Rating and Financial Key Figures
CVR number: 39695065
Baggesensgade 4 C, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 186.52 | 3 609.25 | 5 169.05 | 4 732.00 | 4 511.65 |
| Employee benefit expenses | -2 427.47 | -2 779.67 | -3 419.40 | -4 164.12 | -4 504.18 |
| Total depreciation | -93.38 | - 101.21 | -92.20 | -53.88 | - 185.12 |
| EBIT | - 334.34 | 728.37 | 1 657.45 | 514.00 | - 177.65 |
| Other financial income | 20.22 | 24.25 | 51.88 | ||
| Other financial expenses | -20.59 | -10.20 | -5.76 | -6.34 | -26.15 |
| Reduction non-current investment assets | -1 314.19 | - 266.50 | |||
| Pre-tax profit | - 334.71 | 742.42 | 1 703.57 | - 806.52 | - 470.30 |
| Income taxes | 68.00 | - 239.78 | - 441.39 | - 118.34 | 38.44 |
| Net earnings | - 266.71 | 502.64 | 1 262.19 | - 924.87 | - 431.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Buildings | 491.27 | 441.66 | 389.46 | 410.60 | 553.94 |
| Machinery and equipment | 9.18 | 12.00 | 9.60 | ||
| Tangible assets total | 500.45 | 441.66 | 389.46 | 422.60 | 563.54 |
| Investments total | 255.66 | 369.66 | 369.66 | 918.46 | 956.90 |
| Long term receivables total | |||||
| Finished products/goods | 1 147.42 | 1 197.76 | 1 017.09 | 1 274.07 | 1 117.05 |
| Inventories total | 1 147.42 | 1 197.76 | 1 017.09 | 1 274.07 | 1 117.05 |
| Current trade debtors | 42.89 | 88.88 | 103.78 | 201.22 | 197.33 |
| Current amounts owed by group member comp. | 1 090.58 | 1 479.65 | 2 298.20 | 985.89 | 302.57 |
| Current other receivables | 40.70 | 300.00 | 50.00 | ||
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 1 236.17 | 1 568.53 | 2 701.98 | 1 187.12 | 549.90 |
| Cash and bank deposits | 299.41 | 898.76 | 1 007.62 | 293.16 | 229.30 |
| Cash and cash equivalents | 299.41 | 898.76 | 1 007.62 | 293.16 | 229.30 |
| Balance sheet total (assets) | 3 519.12 | 4 516.38 | 5 485.81 | 4 095.40 | 3 416.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 847.92 | 1 271.21 | 1 673.85 | 2 936.04 | 2 011.17 |
| Profit of the financial year | - 266.71 | 502.64 | 1 262.19 | - 924.87 | - 431.87 |
| Shareholders equity total | 1 636.76 | 1 829.40 | 2 991.59 | 2 066.73 | 1 634.86 |
| Provisions | 29.00 | 34.00 | 50.00 | 11.56 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.48 | 0.57 | 24.81 | 12.65 | 18.19 |
| Advances received | 46.30 | 182.15 | 71.77 | ||
| Current trade creditors | 384.63 | 440.35 | 204.20 | 313.35 | 534.90 |
| Current owed to participating | 150.00 | 150.00 | |||
| Current owed to group member | 49.73 | 10.00 | 204.04 | 334.24 | |
| Short-term deferred tax liabilities | 162.78 | 374.86 | 102.34 | ||
| Other non-interest bearing current liabilities | 1 254.51 | 1 894.27 | 1 606.00 | 1 033.94 | 1 145.42 |
| Current liabilities total | 1 882.36 | 2 657.97 | 2 460.22 | 1 978.67 | 1 770.28 |
| Balance sheet total (liabilities) | 3 519.12 | 4 516.38 | 5 485.81 | 4 095.40 | 3 416.70 |
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