MK master ApS — Credit Rating and Financial Key Figures
CVR number: 41793422
Egebjerg Bygade 59, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 466.78 | 96.15 | 107.39 | -50.72 |
Employee benefit expenses | - 270.12 | -1.58 | - 165.10 | -3.12 |
Other operating expenses | - 136.76 | -26.64 | ||
EBIT | 59.91 | 67.93 | -57.71 | -53.84 |
Other financial expenses | -0.81 | -0.28 | -1.13 | -0.43 |
Pre-tax profit | 59.10 | 67.65 | -58.84 | -54.27 |
Income taxes | -28.01 | 24.88 | ||
Net earnings | 59.10 | 39.64 | -58.84 | -29.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 103.25 | 195.40 | 98.88 | 23.55 |
Current other receivables | 17.62 | 27.55 | ||
Current deferred tax assets | 33.22 | |||
Short term receivables total | 103.25 | 213.02 | 126.42 | 56.77 |
Cash and bank deposits | 6.46 | 0.78 | 20.63 | 2.37 |
Cash and cash equivalents | 6.46 | 0.78 | 20.63 | 2.37 |
Balance sheet total (assets) | 109.71 | 213.80 | 147.05 | 59.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 59.10 | 98.74 | 39.90 | |
Profit of the financial year | 59.10 | 39.64 | -58.84 | -29.38 |
Shareholders equity total | 99.10 | 138.74 | 79.90 | 50.52 |
Non-current deferred tax liabilities | 15.01 | |||
Non-current liabilities total | 15.01 | |||
Current trade creditors | 0.10 | |||
Current owed to participating | 39.05 | 8.62 | ||
Other non-interest bearing current liabilities | 10.61 | 60.05 | 28.00 | |
Current liabilities total | 10.61 | 60.05 | 67.14 | 8.62 |
Balance sheet total (liabilities) | 109.71 | 213.80 | 147.05 | 59.13 |
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