MKL ApS — Credit Rating and Financial Key Figures
CVR number: 25485408
Jens Ravns Vej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 401.08 | 16 810.94 | 16 127.61 | 14 053.58 | 11 217.10 |
| Employee benefit expenses | -11 659.99 | -13 399.24 | -13 643.51 | -12 418.46 | -9 686.30 |
| Other operating expenses | -13.81 | ||||
| Total depreciation | -1 096.99 | -1 534.16 | -1 588.53 | -1 570.25 | -1 508.50 |
| EBIT | 1 644.10 | 1 863.73 | 895.58 | 64.87 | 22.30 |
| Other financial income | 178.50 | 451.53 | 617.49 | 1 072.89 | 1 243.84 |
| Other financial expenses | - 576.59 | - 344.05 | - 477.15 | - 617.70 | -1 048.86 |
| Pre-tax profit | 1 246.01 | 1 971.20 | 1 035.92 | 520.06 | 217.29 |
| Income taxes | - 286.51 | - 419.13 | - 212.99 | - 102.65 | -41.04 |
| Net earnings | 959.50 | 1 552.07 | 822.93 | 417.41 | 176.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.29 | 6.34 | 313.17 | 297.44 | 281.72 |
| Intangible assets total | 20.29 | 6.34 | 313.17 | 297.44 | 281.72 |
| Buildings | 3 967.49 | 5 853.40 | 5 110.34 | 4 949.05 | 9 328.41 |
| Machinery and equipment | 3 180.96 | 4 176.11 | 3 904.31 | 3 382.59 | 3 435.80 |
| Tangible assets total | 7 148.45 | 10 029.51 | 9 014.65 | 8 331.63 | 12 764.21 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| Long term receivables total | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| Raw materials and consumables | 383.05 | 286.80 | 340.07 | 300.06 | 242.47 |
| Inventories total | 383.05 | 286.80 | 340.07 | 300.06 | 242.47 |
| Current trade debtors | 7.52 | 37.84 | 23.65 | 24.53 | 3.89 |
| Current amounts owed by group member comp. | 9 953.60 | 15 991.44 | 15 660.44 | 16 181.19 | 18 439.63 |
| Prepayments and accrued income | 251.07 | 385.35 | 447.80 | 403.66 | 375.49 |
| Current other receivables | 86.49 | 22.20 | 30.88 | 581.58 | 6.53 |
| Short term receivables total | 10 298.68 | 16 436.83 | 16 162.77 | 17 190.96 | 18 825.54 |
| Cash and bank deposits | 31.92 | 51.92 | 28.00 | 48.65 | 28.00 |
| Cash and cash equivalents | 31.92 | 51.92 | 28.00 | 48.65 | 28.00 |
| Balance sheet total (assets) | 17 993.29 | 26 922.31 | 25 969.55 | 26 279.65 | 32 252.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 7 441.60 | 6 901.09 | 7 453.16 | 8 276.10 | 8 693.51 |
| Profit of the financial year | 959.50 | 1 552.07 | 822.93 | 417.41 | 176.25 |
| Shareholders equity total | 8 526.09 | 10 078.17 | 9 401.10 | 8 818.51 | 8 994.76 |
| Provisions | 774.40 | 935.01 | 929.88 | 941.74 | 982.77 |
| Non-current loans from credit institutions | 6 524.65 | ||||
| Non-current other liabilities | 395.34 | ||||
| Non-current liabilities total | 395.34 | 6 524.65 | |||
| Current loans from credit institutions | 1 835.94 | 11 533.73 | 10 204.27 | 10 635.00 | 2 974.61 |
| Current trade creditors | 1 656.47 | 1 610.58 | 1 958.79 | 1 559.32 | 1 409.04 |
| Current owed to group member | 403.83 | 1 015.87 | 1 620.99 | 9 287.23 | |
| Short-term deferred tax liabilities | 250.51 | 258.52 | 218.11 | 90.79 | |
| Other non-interest bearing current liabilities | 4 554.54 | 2 073.61 | 2 241.53 | 2 613.30 | 2 079.76 |
| Accruals and deferred income | 28.86 | ||||
| Current liabilities total | 8 297.46 | 15 909.13 | 15 638.57 | 16 519.40 | 15 750.65 |
| Balance sheet total (liabilities) | 17 993.29 | 26 922.31 | 25 969.55 | 26 279.65 | 32 252.84 |
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