MK Event og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 27923712
Fluebæksvej 190, Benløse 4100 Ringsted
info@lumierer.com
tel: 57673488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.81 | 2 662.77 | 274.91 | -1 934.19 | 793.34 |
| Employee benefit expenses | - 959.54 | -4 127.87 | -3 030.59 | -40.98 | |
| Total depreciation | -86.35 | - 861.88 | - 887.16 | - 327.53 | |
| EBIT | -14.81 | 1 616.88 | -4 714.84 | -5 851.93 | 424.83 |
| Other financial income | 23.51 | 18.37 | 136.43 | 21.62 | 27.89 |
| Other financial expenses | -20.01 | -11.37 | - 102.83 | - 315.17 | - 853.25 |
| Pre-tax profit | -11.31 | 1 623.88 | -4 681.23 | -6 145.48 | - 400.52 |
| Income taxes | 2.49 | - 357.36 | 156.68 | ||
| Net earnings | -8.82 | 1 266.52 | -4 524.55 | -6 145.48 | - 400.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 118.54 | 14 326.07 | 15 202.26 | 13 157.29 | |
| Tangible assets total | 3 118.54 | 14 326.07 | 15 202.26 | 13 157.29 | |
| Other receivables | 85.13 | 141.38 | 150.40 | ||
| Investments total | 85.13 | 141.38 | 150.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 231.86 | 325.70 | 471.51 | 471.51 | |
| Inventories total | 231.86 | 325.70 | 471.51 | 471.51 | |
| Current trade debtors | 124.26 | 860.48 | 358.95 | 0.81 | |
| Prepayments and accrued income | 10.62 | 101.82 | 12.20 | 43.34 | |
| Current other receivables | 1 175.84 | 156.48 | 825.10 | 159.60 | 259.76 |
| Current deferred tax assets | 2.49 | 100.00 | 16.00 | ||
| Short term receivables total | 1 178.33 | 291.35 | 1 787.39 | 630.75 | 319.91 |
| Cash and bank deposits | 25.61 | 3 350.61 | 3 129.40 | 953.37 | 17.60 |
| Cash and cash equivalents | 25.61 | 3 350.61 | 3 129.40 | 953.37 | 17.60 |
| Balance sheet total (assets) | 1 203.94 | 6 992.37 | 19 653.68 | 17 399.26 | 14 116.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43.21 | ||||
| Retained earnings | 8.82 | 1 266.52 | -3 258.03 | -10 357.12 | |
| Profit of the financial year | -8.82 | 1 266.52 | -4 524.55 | -6 145.48 | - 400.52 |
| Shareholders equity total | 168.21 | 1 391.52 | -3 133.03 | -9 278.51 | -10 632.64 |
| Provisions | 157.27 | ||||
| Non-current loans from credit institutions | 6 187.00 | 4 124.00 | |||
| Non-current liabilities total | 6 187.00 | 4 124.00 | |||
| Current loans from credit institutions | 2 063.00 | 2 063.00 | 4 567.44 | ||
| Advances received | 55.79 | ||||
| Current trade creditors | 34.50 | 4 420.51 | 14 000.06 | 17 100.76 | 12 382.01 |
| Current owed to group member | 1 001.23 | ||||
| Short-term deferred tax liabilities | 200.09 | ||||
| Other non-interest bearing current liabilities | 767.19 | 536.66 | 3 390.01 | 7 799.89 | |
| Current liabilities total | 1 035.73 | 5 443.57 | 16 599.72 | 22 553.77 | 24 749.34 |
| Balance sheet total (liabilities) | 1 203.94 | 6 992.37 | 19 653.68 | 17 399.26 | 14 116.70 |
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