MKSB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34473145
Baldersgade 25, 8230 Åbyhøj
magnusbjerre44@gmail.com
tel: 29712425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.20 | 1 439.38 | 1 773.07 | 1 394.07 | -41.32 |
| Employee benefit expenses | -2 649.36 | -1 685.36 | -1 810.00 | -1 057.13 | -4.39 |
| Total depreciation | -56.85 | - 105.66 | -82.11 | -53.87 | -18.13 |
| EBIT | -14.01 | - 351.64 | - 119.04 | 283.06 | -63.83 |
| Other financial income | 1.03 | 0.00 | 0.04 | 0.08 | |
| Other financial expenses | -19.03 | -9.78 | -32.04 | -44.77 | -29.66 |
| Pre-tax profit | -33.04 | - 360.38 | - 151.07 | 238.34 | -93.42 |
| Income taxes | 6.00 | 78.54 | -81.54 | ||
| Net earnings | -27.04 | - 281.84 | - 232.61 | 238.34 | -93.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 22.50 | 13.50 | |||
| Intangible assets total | 22.50 | 13.50 | |||
| Machinery and equipment | 207.01 | 255.03 | 76.43 | 18.13 | |
| Tangible assets total | 207.01 | 255.03 | 76.43 | 18.13 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Non-current other receivables | 365.50 | 73.10 | |||
| Long term receivables total | 365.50 | 73.10 | |||
| Raw materials and consumables | 60.00 | 40.00 | 61.11 | ||
| Inventories total | 60.00 | 40.00 | 61.11 | ||
| Current trade debtors | 344.08 | 688.02 | 419.21 | 0.10 | 0.10 |
| Prepayments and accrued income | 122.51 | 112.21 | 84.01 | ||
| Current other receivables | 673.33 | 347.01 | 9.67 | 292.40 | |
| Current deferred tax assets | 8.00 | 97.54 | 32.00 | 20.00 | |
| Short term receivables total | 1 147.92 | 1 244.78 | 544.89 | 20.10 | 292.50 |
| Cash and bank deposits | 125.00 | 55.90 | |||
| Cash and cash equivalents | 125.00 | 55.90 | |||
| Balance sheet total (assets) | 1 571.43 | 1 562.31 | 747.33 | 412.73 | 365.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 344.53 | 317.49 | 35.65 | - 196.97 | 41.37 |
| Profit of the financial year | -27.04 | - 281.84 | - 232.61 | 238.34 | -93.42 |
| Shareholders equity total | 452.79 | 115.65 | - 116.97 | 121.37 | 27.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 727.36 | 220.27 | 308.65 | ||
| Advances received | 46.89 | ||||
| Current trade creditors | 485.49 | 361.66 | 137.06 | 10.00 | 15.00 |
| Current owed to participating | 0.10 | 0.06 | 250.06 | 5.07 | 8.20 |
| Other non-interest bearing current liabilities | 633.06 | 357.58 | 430.28 | 56.02 | 5.79 |
| Current liabilities total | 1 118.64 | 1 446.67 | 864.29 | 291.36 | 337.64 |
| Balance sheet total (liabilities) | 1 571.43 | 1 562.31 | 747.33 | 412.73 | 365.60 |
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