MKS2022 Aps — Credit Rating and Financial Key Figures
CVR number: 39644118
Ibæk Strandvej 282, 7100 Vejle
klemmensen3008@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 234.43 | 4 903.65 | 4 067.81 | 14 752.17 |
| Employee benefit expenses | -5 183.61 | -3 094.03 | -3 298.46 | -1 962.86 |
| Other operating expenses | -54.22 | - 116.58 | ||
| Total depreciation | - 684.62 | - 362.12 | - 404.57 | |
| EBIT | -1 633.80 | 1 447.50 | 310.56 | 12 672.73 |
| Other financial income | 10.10 | 0.80 | 4.75 | |
| Other financial expenses | - 103.74 | -40.17 | -58.56 | -13.60 |
| Pre-tax profit | -1 737.54 | 1 417.42 | 252.81 | 12 663.87 |
| Income taxes | 377.00 | - 314.36 | -58.28 | -2 788.55 |
| Net earnings | -1 360.54 | 1 103.07 | 194.53 | 9 875.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 470.60 | |||
| Goodwill | 3 661.67 | 2 988.67 | 2 610.67 | |
| Intangible assets total | 4 132.26 | 2 988.67 | 2 610.67 | |
| Machinery and equipment | 33.94 | 28.15 | 81.58 | |
| Tangible assets total | 33.94 | 28.15 | 81.58 | |
| Investments total | 56.68 | 92.15 | 88.94 | |
| Long term receivables total | ||||
| Raw materials and consumables | 446.54 | |||
| Finished products/goods | 450.50 | 684.58 | ||
| Advance payments | 130.93 | |||
| Inventories total | 446.54 | 581.42 | 684.58 | |
| Current trade debtors | 851.91 | 1 053.51 | 1 325.81 | 296.33 |
| Prepayments and accrued income | 159.05 | 37.50 | ||
| Current other receivables | 24.51 | 13 890.03 | ||
| Current deferred tax assets | 377.00 | 305.19 | 334.07 | |
| Short term receivables total | 1 387.96 | 1 358.70 | 1 721.90 | 14 186.36 |
| Cash and bank deposits | 723.08 | 51.68 | 53.77 | |
| Cash and cash equivalents | 723.08 | 51.68 | 53.77 | |
| Balance sheet total (assets) | 6 780.45 | 5 100.78 | 5 241.44 | 14 186.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 10 000.00 | |||
| Retained earnings | 900.00 | - 460.54 | 642.52 | -9 162.95 |
| Profit of the financial year | -1 360.54 | 1 103.07 | 194.53 | 9 875.32 |
| Shareholders equity total | - 360.54 | 742.52 | 937.05 | 10 812.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 486.20 | 3.87 | 154.06 | |
| Current trade creditors | 464.39 | 273.29 | 482.15 | 45.45 |
| Current owed to participating | 885.75 | |||
| Current owed to group member | 3 661.66 | 923.50 | 100.00 | 56.82 |
| Short-term deferred tax liabilities | 242.55 | 87.16 | 2 454.47 | |
| Other non-interest bearing current liabilities | 951.81 | 1 397.19 | 2 286.72 | 663.18 |
| Accruals and deferred income | 1 177.38 | 1 035.54 | 1 344.47 | |
| Current liabilities total | 7 140.99 | 4 358.26 | 4 304.38 | 3 373.99 |
| Balance sheet total (liabilities) | 6 780.45 | 5 100.78 | 5 241.44 | 14 186.36 |
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