MKL 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 29970785

Essen 19, 6000 Kolding

kontakt@menzer-kristensen.dk

tel: 86287481

www.menzer-kristensen.dk

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	14 238.09	16 680.18
Employee benefit expenses	-12 888.64	-13 838.48
Other operating expenses	-83.56
Total depreciation	- 377.37	- 399.39
EBIT	888.53	2 442.31
Other financial income	3.67	0.14
Other financial expenses	-74.69	-9.06
Income from other inv. held as non-curr. assets	0.09
Net income from associates (fin.)		205.75
Pre-tax profit	817.61	2 639.14
Income taxes	- 182.03	- 648.01
Net earnings	635.58	1 991.12

	2016	2017
Intangible assets total
Buildings	455.04
Machinery and equipment	549.78
Tangible assets total	1 004.82
Holdings in group member companies		705.75
Investments total	81.89	705.75
Non-current loans receivable	0.34	0.07
Long term receivables total	0.34	0.07
Raw materials and consumables	235.42
Inventories total	235.42
Current trade debtors	10 942.39	11 348.57
Current amounts owed by group member comp.		59.82
Prepayments and accrued income	289.47
Current other receivables	6 679.76	8 226.52
Current deferred tax assets	12.00
Short term receivables total	17 923.63	19 634.91
Cash and bank deposits	1 381.87	4 753.77
Cash and cash equivalents	1 381.87	4 753.77
Balance sheet total (assets)	20 627.97	25 094.49

	2016	2017
Share capital	125.00	500.00
Other reserves		205.75
Retained earnings	1 319.72	1 374.55
Profit of the financial year	635.58	1 991.12
Shareholders equity total	2 080.30	4 071.42
Provisions	470.10	305.00
Non-current liabilities total
Advances received	835.04
Current trade creditors	15 476.23	18 696.95
Short-term deferred tax liabilities		1 122.94
Other non-interest bearing current liabilities	1 734.89	898.19
Accruals and deferred income	31.40
Current liabilities total	18 077.56	20 718.07
Balance sheet total (liabilities)	20 627.97	25 094.49

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