MK Både ApS — Credit Rating and Financial Key Figures
CVR number: 42838160
Andkærvej 10 E, 7100 Vejle
Martin@mkbil.dk
tel: 88444040
MKBIL.DK
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59.18 | 265.38 | 889.19 |
| Employee benefit expenses | - 254.67 | - 321.09 | |
| Total depreciation | -2.05 | -7.53 | |
| EBIT | 59.18 | 8.66 | 560.57 |
| Other financial income | 0.10 | 0.00 | |
| Other financial expenses | -25.64 | -83.51 | -71.28 |
| Pre-tax profit | 33.54 | -74.76 | 489.30 |
| Income taxes | -7.38 | 16.41 | - 107.65 |
| Net earnings | 26.16 | -58.34 | 381.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.59 | 28.06 | |
| Tangible assets total | 35.59 | 28.06 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 674.44 | 1 254.03 | 2 060.32 |
| Inventories total | 1 674.44 | 1 254.03 | 2 060.32 |
| Current trade debtors | 6.25 | 22.32 | 140.12 |
| Current other receivables | 13.22 | 9.56 | 120.79 |
| Current deferred tax assets | 16.41 | ||
| Short term receivables total | 19.47 | 48.29 | 260.91 |
| Cash and bank deposits | 0.03 | 1.77 | 6.63 |
| Cash and cash equivalents | 0.03 | 1.77 | 6.63 |
| Balance sheet total (assets) | 1 693.94 | 1 339.67 | 2 355.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.16 | -32.19 | |
| Profit of the financial year | 26.16 | -58.34 | 381.65 |
| Shareholders equity total | 66.16 | 7.81 | 389.47 |
| Provisions | 6.17 | ||
| Non-current deferred tax liabilities | 7.38 | 85.06 | |
| Non-current liabilities total | 7.38 | 85.06 | |
| Current loans from credit institutions | 469.31 | 260.24 | 685.05 |
| Current trade creditors | 363.05 | 98.10 | 296.79 |
| Current owed to group member | 781.95 | 809.61 | 883.39 |
| Short-term deferred tax liabilities | 7.38 | ||
| Other non-interest bearing current liabilities | 6.10 | 156.53 | 10.00 |
| Current liabilities total | 1 620.41 | 1 331.86 | 1 875.22 |
| Balance sheet total (liabilities) | 1 693.94 | 1 339.67 | 2 355.92 |
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