MK master ApS — Credit Rating and Financial Key Figures

CVR number: 41793422

Egebjerg Bygade 59, 2750 Ballerup

Free credit report Annual report

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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