Administrationsselskabet MK ApS — Credit Rating and Financial Key Figures
CVR number: 41485493
Slagtehusgade 11, 1715 København V
faktura.adm@madkastellet.dk
tel: 31751213
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 377.42 | 10 908.23 | 9 939.13 | 10 736.08 |
| Employee benefit expenses | -7 172.11 | -11 035.58 | -11 694.94 | -12 334.75 |
| Total depreciation | -7.86 | -24.26 | -79.41 | - 362.44 |
| EBIT | 197.45 | - 151.60 | -1 835.22 | -1 961.12 |
| Other financial income | 2.46 | 10.33 | ||
| Other financial expenses | -30.05 | -82.74 | - 142.69 | - 173.25 |
| Pre-tax profit | 169.86 | - 234.34 | -1 977.91 | -2 124.04 |
| Income taxes | -37.89 | 9.89 | 397.22 | 425.49 |
| Net earnings | 131.98 | - 224.45 | -1 580.69 | -1 698.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 600.00 | |||
| Intangible assets total | 1 600.00 | |||
| Buildings | 130.31 | 116.71 | ||
| Machinery and equipment | 100.08 | 107.17 | 421.26 | 374.50 |
| Tangible assets total | 100.08 | 107.17 | 551.58 | 491.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 370.37 | 2 022.92 | 883.54 | 91.41 |
| Prepayments and accrued income | 28.00 | 5.48 | 9.17 | |
| Current other receivables | 186.71 | 67.43 | 1 417.55 | |
| Current deferred tax assets | 21.54 | 385.32 | 780.38 | |
| Short term receivables total | 2 398.37 | 2 236.65 | 1 345.46 | 2 289.34 |
| Cash and bank deposits | 771.99 | 289.96 | 3.83 | 99.45 |
| Cash and cash equivalents | 771.99 | 289.96 | 3.83 | 99.45 |
| Balance sheet total (assets) | 3 270.43 | 2 633.78 | 1 900.87 | 4 479.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.98 | -92.47 | -1 673.16 | |
| Profit of the financial year | 131.98 | - 224.45 | -1 580.69 | -1 698.55 |
| Shareholders equity total | 171.98 | -52.47 | -1 633.16 | -3 331.71 |
| Provisions | 11.65 | 354.89 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 408.03 | 189.29 | 633.47 | 846.08 |
| Current owed to group member | 217.94 | 41.37 | 29.38 | 4 209.69 |
| Short-term deferred tax liabilities | 37.89 | |||
| Other non-interest bearing current liabilities | 2 434.60 | 2 443.94 | 2 871.18 | 2 401.05 |
| Current liabilities total | 3 098.46 | 2 674.60 | 3 534.03 | 7 456.81 |
| Balance sheet total (liabilities) | 3 270.43 | 2 633.78 | 1 900.87 | 4 479.99 |
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