MKD ApS — Credit Rating and Financial Key Figures
CVR number: 39698498
Baldersvej 1, 8680 Ry
tel: 26857718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.94 | 923.57 | 1 172.46 | 1 766.29 | 1 261.94 |
| Employee benefit expenses | - 806.95 | - 753.56 | - 748.88 | -1 193.70 | - 904.44 |
| EBIT | 534.99 | 170.01 | 423.58 | 572.59 | 357.50 |
| Other financial expenses | -2.08 | -1.74 | -2.58 | -3.36 | |
| Pre-tax profit | 532.91 | 168.27 | 421.00 | 569.23 | 357.50 |
| Income taxes | - 120.49 | -42.64 | -99.02 | - 135.28 | -90.66 |
| Net earnings | 412.42 | 125.63 | 321.98 | 433.95 | 266.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.91 | 168.53 | 206.00 | 217.93 | |
| Current amounts owed by group member comp. | 23.75 | 3.75 | 75.59 | 55.36 | |
| Current other receivables | 0.01 | 0.12 | 0.06 | 0.05 | |
| Current deferred tax assets | 17.36 | 4.72 | |||
| Short term receivables total | 233.68 | 21.11 | 168.65 | 286.37 | 273.34 |
| Cash and bank deposits | 300.05 | 532.23 | 625.37 | 522.62 | 329.35 |
| Cash and cash equivalents | 300.05 | 532.23 | 625.37 | 522.62 | 329.35 |
| Balance sheet total (assets) | 533.73 | 553.35 | 794.01 | 808.98 | 602.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 412.42 | 125.63 | 321.98 | 433.95 | 266.84 |
| Retained earnings | - 412.42 | - 125.63 | - 321.98 | - 433.95 | - 266.84 |
| Profit of the financial year | 412.42 | 125.63 | 321.98 | 433.95 | 266.84 |
| Shareholders equity total | 462.42 | 175.63 | 371.98 | 483.95 | 316.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.49 | 99.02 | 90.66 | ||
| Other non-interest bearing current liabilities | 60.82 | 377.71 | 323.01 | 325.03 | 195.18 |
| Current liabilities total | 71.31 | 377.71 | 422.03 | 325.03 | 285.85 |
| Balance sheet total (liabilities) | 533.73 | 553.35 | 794.01 | 808.98 | 602.69 |
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