MK Dækcenter ApS — Credit Rating and Financial Key Figures
CVR number: 43081179
Kuldyssen 19 N, 2630 Taastrup
mkdaekcenter.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.19 | - 197.61 | - 245.80 |
| EBIT | -39.19 | - 197.61 | - 245.80 |
| Other financial income | 0.05 | 19.34 | |
| Other financial expenses | -5.06 | -2.13 | -37.28 |
| Pre-tax profit | -44.25 | - 199.69 | - 263.73 |
| Income taxes | 9.47 | 43.93 | 57.55 |
| Net earnings | -34.78 | - 155.76 | - 206.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 271.72 | 404.52 | 585.84 |
| Inventories total | 271.72 | 404.52 | 585.84 |
| Current trade debtors | 19.09 | 46.20 | |
| Current other receivables | 3.22 | 10.05 | 71.12 |
| Current deferred tax assets | 9.47 | 53.40 | 110.95 |
| Short term receivables total | 12.69 | 82.54 | 228.27 |
| Cash and bank deposits | 2.90 | 60.73 | 44.61 |
| Cash and cash equivalents | 2.90 | 60.73 | 44.61 |
| Balance sheet total (assets) | 287.32 | 547.79 | 858.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.78 | - 190.24 | |
| Profit of the financial year | -34.78 | - 155.76 | - 206.19 |
| Shareholders equity total | 5.22 | - 150.54 | - 356.43 |
| Non-current liabilities total | |||
| Advances received | 9.69 | ||
| Current trade creditors | 88.90 | 24.49 | |
| Current owed to participating | 164.37 | 595.28 | 1 148.97 |
| Other non-interest bearing current liabilities | 117.73 | 14.14 | 31.99 |
| Current liabilities total | 282.09 | 698.33 | 1 215.15 |
| Balance sheet total (liabilities) | 287.32 | 547.79 | 858.72 |
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