MKP RETAIL ApS
CVR number: 28117574
Rytterholtsvej 30 A, Sejs-Svejbæk 8600 Silkeborg
pernille.kvorning@bestseller.com
tel: 20786096
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 081.59 | 9 539.43 | 9 987.58 | 7 825.56 | 5 388.20 |
| Employee benefit expenses | -9 135.17 | -7 573.18 | -8 446.48 | -8 740.80 | -7 999.35 |
| Total depreciation | - 412.67 | - 419.39 | - 474.37 | - 692.51 | - 657.78 |
| EBIT | 2 533.75 | 1 546.87 | 1 066.74 | -1 607.76 | -3 268.94 |
| Other financial income | 38.20 | 47.61 | 110.84 | 37.51 | 35.15 |
| Other financial expenses | -10.61 | -17.67 | -41.27 | -86.57 | - 243.38 |
| Pre-tax profit | 2 561.34 | 1 576.80 | 1 136.31 | -1 656.81 | -3 477.16 |
| Income taxes | - 567.19 | - 351.77 | - 259.26 | 358.00 | - 244.00 |
| Net earnings | 1 994.14 | 1 225.04 | 877.04 | -1 298.81 | -3 721.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.24 | 55.95 | 41.67 | 27.38 | 13.10 |
| Intangible assets total | 70.24 | 55.95 | 41.67 | 27.38 | 13.10 |
| Buildings | 1 321.01 | 992.95 | 1 293.60 | 2 069.93 | 1 442.85 |
| Machinery and equipment | 117.86 | 97.97 | 62.35 | 68.99 | 152.57 |
| Tangible assets total | 1 438.86 | 1 090.92 | 1 355.96 | 2 138.91 | 1 595.42 |
| Other receivables | 552.70 | 614.92 | 418.76 | ||
| Investments total | 552.70 | 614.92 | 418.76 | ||
| Non-current other receivables | 495.20 | 543.58 | |||
| Long term receivables total | 495.20 | 543.58 | |||
| Finished products/goods | 4 576.55 | 4 732.31 | 5 680.65 | 5 880.31 | 3 150.62 |
| Inventories total | 4 576.55 | 4 732.31 | 5 680.65 | 5 880.31 | 3 150.62 |
| Current amounts owed by group member comp. | 791.10 | 2 164.97 | 1 434.71 | 917.19 | 1 169.32 |
| Prepayments and accrued income | 145.40 | 157.11 | 145.90 | 160.77 | 79.18 |
| Current other receivables | 1 301.64 | 925.26 | 2 316.49 | 1 761.78 | 373.99 |
| Current deferred tax assets | 244.00 | ||||
| Short term receivables total | 2 238.14 | 3 247.35 | 3 897.09 | 3 083.74 | 1 622.50 |
| Cash and bank deposits | 1 457.81 | 2 047.19 | 1 517.84 | 37.48 | 825.39 |
| Cash and cash equivalents | 1 457.81 | 2 047.19 | 1 517.84 | 37.48 | 825.39 |
| Balance sheet total (assets) | 10 276.81 | 11 717.31 | 13 045.90 | 11 782.74 | 7 625.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 500.00 | ||
| Retained earnings | 2 268.81 | 3 462.95 | 4 187.99 | 5 065.04 | 3 766.22 |
| Profit of the financial year | 1 994.14 | 1 225.04 | 877.04 | -1 298.81 | -3 721.16 |
| Shareholders equity total | 5 187.95 | 5 612.99 | 5 690.04 | 3 891.22 | 170.06 |
| Provisions | 148.00 | 101.00 | 114.00 | ||
| Non-current other liabilities | 400.65 | 427.53 | |||
| Non-current deferred tax liabilities | 196.80 | 630.81 | 630.81 | ||
| Non-current liabilities total | 196.80 | 630.81 | 630.81 | 400.65 | 427.53 |
| Current loans from credit institutions | 490.11 | ||||
| Advances received | 188.42 | 88.88 | 105.55 | 91.86 | 55.98 |
| Current trade creditors | 2 401.36 | 2 102.90 | 2 684.31 | 4 580.49 | 3 490.55 |
| Current owed to group member | 1 640.46 | 2 182.78 | |||
| Short-term deferred tax liabilities | 511.19 | 398.77 | 246.26 | ||
| Other non-interest bearing current liabilities | 1 643.07 | 2 781.97 | 3 574.94 | 687.95 | 1 298.88 |
| Current liabilities total | 4 744.05 | 5 372.51 | 6 611.06 | 7 490.87 | 7 028.18 |
| Balance sheet total (liabilities) | 10 276.81 | 11 717.31 | 13 045.90 | 11 782.74 | 7 625.78 |
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