M-KAE ApS — Credit Rating and Financial Key Figures
CVR number: 39481723
Frederiksgade 5, 1265 København K
hello@m-kae.com
tel: 89877970
www.m-kae.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.14 | 47.22 | 143.38 | - 104.60 | 200.95 |
| Employee benefit expenses | - 146.58 | -63.41 | - 279.02 | - 195.10 | - 153.61 |
| EBIT | 253.56 | -16.19 | - 135.64 | - 299.70 | 47.35 |
| Other financial income | 4.73 | ||||
| Other financial expenses | -2.31 | -0.96 | -11.90 | -7.57 | -8.38 |
| Pre-tax profit | 255.98 | -17.15 | - 147.53 | - 307.26 | 38.96 |
| Income taxes | -56.61 | 2.25 | 29.76 | 65.70 | |
| Net earnings | 199.37 | -14.90 | - 117.78 | - 241.57 | 38.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 56.31 | 56.31 | |||
| Investments total | 56.31 | 56.31 | |||
| Deferred tax assets | 2.25 | 32.26 | 97.96 | 97.96 | |
| Long term receivables total | 2.25 | 32.26 | 97.96 | 97.96 | |
| Finished products/goods | 67.57 | 173.82 | 660.83 | 935.56 | 884.82 |
| Inventories total | 67.57 | 173.82 | 660.83 | 935.56 | 884.82 |
| Current trade debtors | 14.76 | 135.73 | 37.98 | 37.86 | 19.59 |
| Current other receivables | 116.99 | 101.38 | 26.00 | 69.31 | |
| Current deferred tax assets | 2.00 | 10.00 | 8.00 | ||
| Short term receivables total | 131.75 | 239.11 | 37.98 | 73.86 | 96.89 |
| Cash and bank deposits | 146.04 | 66.42 | 146.10 | 6.86 | 201.83 |
| Cash and cash equivalents | 146.04 | 66.42 | 146.10 | 6.86 | 201.83 |
| Balance sheet total (assets) | 401.67 | 537.92 | 877.17 | 1 114.24 | 1 281.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 66.67 | 66.67 |
| Other reserves | 109.88 | ||||
| Retained earnings | -78.88 | 84.54 | 69.65 | 1 025.20 | 783.64 |
| Profit of the financial year | 199.37 | -14.90 | - 117.78 | - 241.57 | 38.96 |
| Shareholders equity total | 230.46 | 109.65 | -8.13 | 850.30 | 889.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.90 | ||||
| Current trade creditors | 10.00 | 10.29 | 10.29 | 10.29 | 10.00 |
| Current owed to participating | 13.24 | ||||
| Short-term deferred tax liabilities | 56.61 | ||||
| Other non-interest bearing current liabilities | 104.60 | 417.98 | 875.01 | 180.74 | 368.99 |
| Current liabilities total | 171.21 | 428.28 | 885.31 | 263.94 | 392.23 |
| Balance sheet total (liabilities) | 401.67 | 537.92 | 877.17 | 1 114.24 | 1 281.49 |
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