MK Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38612298
Andkærvej 10 E, 7100 Vejle
martin@mkbil.dk
tel: 88444040
www.mkbil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 163.73 | 3 969.25 | 4 102.95 | 2 389.55 | 1 824.62 |
| Employee benefit expenses | -1 760.65 | -2 582.96 | -3 608.20 | -2 503.36 | -2 401.96 |
| Other operating expenses | - 365.05 | ||||
| Total depreciation | -53.12 | - 175.86 | - 319.61 | - 299.79 | - 259.48 |
| EBIT | 2 349.96 | 1 210.43 | 175.13 | - 413.60 | -1 201.88 |
| Other financial income | 0.25 | 0.01 | 25.10 | 53.93 | 63.23 |
| Other financial expenses | - 142.65 | - 144.06 | - 193.41 | - 387.34 | - 488.53 |
| Pre-tax profit | 2 207.56 | 1 066.37 | 6.83 | - 747.01 | -1 627.17 |
| Income taxes | - 487.59 | - 235.41 | -3.71 | 40.71 | 83.52 |
| Net earnings | 1 719.97 | 830.97 | 3.12 | - 706.30 | -1 543.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.17 | 1 152.49 | 890.86 | 637.32 | 253.19 |
| Machinery and equipment | 107.14 | 139.42 | 81.44 | 68.19 | 42.89 |
| Tangible assets total | 135.31 | 1 291.91 | 972.30 | 705.51 | 296.09 |
| Other receivables | 51.88 | 89.96 | 91.96 | 91.96 | 351.93 |
| Investments total | 51.88 | 89.96 | 91.96 | 91.96 | 351.93 |
| Long term receivables total | |||||
| Finished products/goods | 8 756.02 | 11 259.53 | 15 697.24 | 12 887.13 | 8 699.86 |
| Advance payments | 387.36 | 218.83 | 155.00 | 294.56 | |
| Inventories total | 8 756.02 | 11 646.89 | 15 916.07 | 13 042.13 | 8 994.42 |
| Current trade debtors | 23.74 | 18.98 | 41.32 | 853.85 | 1 028.36 |
| Current amounts owed by group member comp. | 781.95 | 809.61 | 876.01 | ||
| Prepayments and accrued income | 21.83 | 20.82 | 24.72 | 27.03 | 32.56 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 83.52 | ||||
| Short term receivables total | 50.56 | 39.80 | 847.98 | 1 690.49 | 2 020.44 |
| Cash and bank deposits | 29.36 | 80.17 | 35.07 | 48.84 | 33.54 |
| Cash and cash equivalents | 29.36 | 80.17 | 35.07 | 48.84 | 33.54 |
| Balance sheet total (assets) | 9 023.14 | 13 148.72 | 17 863.38 | 15 578.93 | 11 696.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 570.27 | 4 290.24 | 5 121.21 | 5 124.33 | 4 418.02 |
| Profit of the financial year | 1 719.97 | 830.97 | 3.12 | - 706.30 | -1 543.65 |
| Shareholders equity total | 4 340.24 | 5 171.21 | 5 174.33 | 4 468.02 | 2 924.37 |
| Provisions | 3.85 | 50.32 | 40.71 | ||
| Non-current other liabilities | 35.77 | ||||
| Non-current deferred tax liabilities | 13.33 | ||||
| Non-current liabilities total | 35.77 | 13.33 | |||
| Current loans from credit institutions | 214.31 | 5 844.59 | 9 268.63 | 8 089.75 | 4 835.90 |
| Current trade creditors | 832.66 | 1 111.51 | 860.12 | 891.50 | 1 784.87 |
| Current owed to group member | 1 710.75 | 353.64 | 80.32 | 40.00 | 53.32 |
| Short-term deferred tax liabilities | 490.40 | 153.61 | 125.93 | 13.33 | |
| Other non-interest bearing current liabilities | 1 395.17 | 463.84 | 2 300.03 | 2 076.34 | 2 097.96 |
| Current liabilities total | 4 643.28 | 7 927.20 | 12 635.02 | 11 110.91 | 8 772.05 |
| Balance sheet total (liabilities) | 9 023.14 | 13 148.72 | 17 863.38 | 15 578.93 | 11 696.42 |
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