MKS SPECTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 40214380
Jegstrupvej 52, 8361 Hasselager
sm@mksspectrum.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 352.47 | ||
| Other operating expenses | -2 436.90 | ||
| EBIT | -84.44 | - 177.90 | - 418.72 |
| Other financial expenses | -11.54 | -2.58 | -4.06 |
| Pre-tax profit | -95.98 | - 180.49 | - 422.77 |
| Net earnings | -95.98 | - 180.49 | - 422.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.63 | 35.63 | 35.63 |
| Tangible assets total | 35.63 | 35.63 | 35.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 144.66 | 388.79 | 243.57 |
| Current other receivables | 51.00 | 51.00 | 41.73 |
| Current deferred tax assets | 29.48 | 29.48 | |
| Short term receivables total | 195.66 | 469.26 | 314.78 |
| Cash and bank deposits | 348.41 | 605.19 | 572.64 |
| Cash and cash equivalents | 348.41 | 605.19 | 572.64 |
| Balance sheet total (assets) | 579.70 | 1 110.08 | 923.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.98 | - 276.47 | |
| Profit of the financial year | -95.98 | - 180.49 | - 422.77 |
| Shareholders equity total | -45.98 | - 226.47 | - 649.25 |
| Non-current liabilities total | |||
| Current trade creditors | 63.77 | 49.31 | 65.39 |
| Other non-interest bearing current liabilities | 561.92 | 1 287.25 | 1 506.91 |
| Current liabilities total | 625.68 | 1 336.55 | 1 572.30 |
| Balance sheet total (liabilities) | 579.70 | 1 110.08 | 923.05 |
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