MKB ApS — Credit Rating and Financial Key Figures
CVR number: 28858329
Nikolaj Plads 26, 1067 København K
bremer@advokaterne.net
tel: 44748717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.18 | 731.78 | 533.03 | 625.10 | 806.75 |
| Employee benefit expenses | - 447.85 | - 474.34 | - 645.85 | -96.16 | - 154.85 |
| EBIT | 180.34 | 257.44 | - 112.81 | 528.94 | 651.89 |
| Other financial income | 1.11 | 60.59 | |||
| Other financial expenses | -0.07 | -1.42 | |||
| Pre-tax profit | 180.34 | 257.37 | - 114.23 | 530.05 | 712.49 |
| Income taxes | -13.67 | -48.30 | -2.26 | -75.37 | - 153.73 |
| Net earnings | 166.67 | 209.07 | - 116.49 | 454.68 | 558.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 429.03 | 721.43 | 404.88 | 555.20 | 627.29 |
| Long term receivables total | 429.03 | 721.43 | 404.88 | 555.20 | 627.29 |
| Inventories total | |||||
| Current other receivables | 10.71 | 109.93 | 20.00 | 20.00 | |
| Short term receivables total | 10.71 | 109.93 | 20.00 | 20.00 | |
| Other current investments | 699.13 | ||||
| Cash and bank deposits | 73.42 | 12.02 | 11.27 | 496.74 | 216.96 |
| Cash and cash equivalents | 73.42 | 12.02 | 11.27 | 496.74 | 916.09 |
| Balance sheet total (assets) | 502.45 | 744.17 | 526.08 | 1 071.94 | 1 563.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 130.26 | 296.93 | 506.01 | 328.51 | 715.69 |
| Profit of the financial year | 166.67 | 209.07 | - 116.49 | 454.68 | 558.76 |
| Shareholders equity total | 421.93 | 631.00 | 514.51 | 969.19 | 1 466.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.42 | 10.44 | 34.18 | 19.80 |
| Short-term deferred tax liabilities | 8.67 | 47.92 | 67.37 | 74.54 | |
| Other non-interest bearing current liabilities | 65.60 | 54.83 | 1.13 | 1.19 | 2.08 |
| Current liabilities total | 80.52 | 113.16 | 11.57 | 102.74 | 96.43 |
| Balance sheet total (liabilities) | 502.45 | 744.17 | 526.08 | 1 071.94 | 1 563.38 |
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