MKS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25391705
Toldbodgade 89, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 515.00 | 25 611.00 | 21 066.00 | 15 881.00 | - 298.64 |
| Employee benefit expenses | -2 142.00 | -1 523.00 | -1 860.00 | -1 505.00 | -3 196.07 |
| EBIT | 14 373.00 | 24 088.00 | 19 206.00 | 14 376.00 | -3 494.71 |
| Other financial income | 365.00 | 425.00 | 1 280.00 | 2 163.00 | 37.27 |
| Other financial expenses | - 170.00 | - 499.00 | - 367.00 | - 120.00 | - 209.81 |
| Pre-tax profit | 14 568.00 | 24 014.00 | 20 119.00 | 16 419.00 | -3 667.25 |
| Income taxes | -3 154.00 | -5 459.00 | -4 490.00 | -3 198.00 | |
| Net earnings | 11 414.00 | 18 555.00 | 15 629.00 | 13 221.00 | -3 667.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 622.00 | 25 727.00 | 16 255.00 | ||
| Current amounts owed by group member comp. | 21 267.00 | ||||
| Current other receivables | 41.00 | 21.00 | 2 106.00 | 1 503.35 | |
| Short term receivables total | 13 663.00 | 25 748.00 | 21 267.00 | 18 361.00 | 1 503.35 |
| Cash and bank deposits | 2 092.00 | 2 096.00 | 6 510.00 | 1 716.00 | 384.64 |
| Cash and cash equivalents | 2 092.00 | 2 096.00 | 6 510.00 | 1 716.00 | 384.64 |
| Balance sheet total (assets) | 15 755.00 | 27 844.00 | 27 777.00 | 20 077.00 | 1 887.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 464.00 | 17 500.00 | 11 800.00 | ||
| Other reserves | -10 464.00 | -17 500.00 | |||
| Retained earnings | 1 093.00 | 2 043.00 | 3 098.00 | -10 702.00 | 2 519.32 |
| Profit of the financial year | 11 414.00 | 18 555.00 | 15 629.00 | 13 221.00 | -3 667.25 |
| Shareholders equity total | 12 632.00 | 20 723.00 | 18 852.00 | 14 444.00 | -1 022.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 612.00 | 3 973.00 | 7 000.00 | 4 876.00 | |
| Other non-interest bearing current liabilities | 1 511.00 | 3 148.00 | 1 925.00 | 757.00 | 2 910.92 |
| Current liabilities total | 3 123.00 | 7 121.00 | 8 925.00 | 5 633.00 | 2 910.92 |
| Balance sheet total (liabilities) | 15 755.00 | 27 844.00 | 27 777.00 | 20 077.00 | 1 887.99 |
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