MK Breje ApS — Credit Rating and Financial Key Figures
CVR number: 39790882
Foldagervej 2, Sølsted 6270 Tønder
mk@mkmetaldesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.79 | 148.66 | 100.11 | 95.24 | 86.43 |
| Total depreciation | -16.89 | -21.51 | -21.51 | -21.51 | -21.51 |
| EBIT | 10.89 | 127.15 | 78.60 | 73.73 | 64.92 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -26.03 | -22.76 | -22.28 | -22.47 | -23.66 |
| Pre-tax profit | -15.13 | 104.39 | 56.32 | 51.26 | 41.31 |
| Income taxes | 3.00 | -19.65 | -38.32 | 5.06 | -16.02 |
| Net earnings | -12.13 | 84.75 | 18.00 | 56.32 | 25.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 592.95 | 686.89 | 665.38 | 643.87 | 622.36 |
| Tangible assets total | 592.95 | 686.89 | 665.38 | 643.87 | 622.36 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | 0.12 | |||
| Current deferred tax assets | 23.00 | 11.50 | 6.76 | ||
| Short term receivables total | 23.00 | 11.50 | 7.09 | 0.12 | |
| Cash and bank deposits | 1.66 | 19.36 | 3.03 | 19.55 | 18.33 |
| Cash and cash equivalents | 1.66 | 19.36 | 3.03 | 19.55 | 18.33 |
| Balance sheet total (assets) | 617.60 | 717.75 | 668.41 | 670.51 | 640.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | -70.97 | -83.10 | 1.65 | 19.64 | 75.96 |
| Profit of the financial year | -12.13 | 84.75 | 18.00 | 56.32 | 25.29 |
| Shareholders equity total | -30.10 | 54.65 | 72.64 | 128.96 | 154.25 |
| Provisions | -0.00 | 9.50 | |||
| Non-current loans from credit institutions | 504.36 | 467.93 | 427.97 | 393.08 | 352.20 |
| Non-current deferred tax liabilities | 11.20 | 8.26 | |||
| Non-current liabilities total | 504.36 | 467.93 | 427.97 | 404.28 | 360.47 |
| Current loans from credit institutions | 38.80 | 38.43 | 39.39 | 36.70 | 39.99 |
| Current trade creditors | 21.89 | 10.00 | |||
| Current owed to participating | 86.60 | 139.53 | 79.33 | 61.63 | 57.61 |
| Short-term deferred tax liabilities | 8.15 | 25.47 | 12.32 | 11.56 | |
| Other non-interest bearing current liabilities | 17.94 | 9.07 | 14.11 | 4.72 | 6.92 |
| Current liabilities total | 143.34 | 195.18 | 158.30 | 137.27 | 126.08 |
| Balance sheet total (liabilities) | 617.60 | 717.75 | 668.42 | 670.51 | 640.80 |
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