MK Odder ApS — Credit Rating and Financial Key Figures
CVR number: 42225479
Knudsminde 18, 8300 Odder
info@mkodder.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 123.32 | 230.20 | 402.33 | 574.29 |
| Employee benefit expenses | - 191.51 | - 329.53 | - 284.23 | - 399.81 |
| Total depreciation | -9.64 | -12.97 | -20.55 | |
| EBIT | -68.19 | - 108.97 | 105.13 | 153.94 |
| Other financial expenses | -2.49 | -6.06 | -8.71 | -3.00 |
| Pre-tax profit | -70.68 | - 115.03 | 96.42 | 150.94 |
| Income taxes | 14.70 | -14.70 | -12.43 | |
| Net earnings | -55.98 | - 129.73 | 96.42 | 138.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14.85 | 11.88 | 8.91 | 5.94 |
| Machinery and equipment | 23.33 | 13.33 | 36.25 | |
| Tangible assets total | 14.85 | 35.21 | 22.24 | 42.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 31.55 | 56.16 | 51.53 | 110.48 |
| Inventories total | 31.55 | 56.16 | 51.53 | 110.48 |
| Current trade debtors | 4.22 | 27.32 | 63.23 | 65.20 |
| Prepayments and accrued income | 1.35 | 1.66 | ||
| Current other receivables | 2.12 | |||
| Current deferred tax assets | 14.70 | |||
| Short term receivables total | 18.92 | 30.80 | 63.23 | 66.86 |
| Cash and bank deposits | 59.92 | |||
| Cash and cash equivalents | 59.92 | |||
| Balance sheet total (assets) | 65.32 | 122.17 | 137.01 | 279.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.98 | - 185.71 | -89.28 | |
| Profit of the financial year | -55.98 | - 129.73 | 96.42 | 138.51 |
| Shareholders equity total | -15.98 | - 145.71 | -49.28 | 89.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.96 | 183.54 | 23.34 | |
| Current trade creditors | 20.46 | 21.12 | 32.40 | 52.24 |
| Current owed to participating | 15.00 | 45.00 | 45.73 | 15.74 |
| Short-term deferred tax liabilities | 12.43 | |||
| Other non-interest bearing current liabilities | 40.88 | 18.21 | 84.82 | 109.83 |
| Current liabilities total | 81.30 | 267.88 | 186.29 | 190.23 |
| Balance sheet total (liabilities) | 65.32 | 122.17 | 137.01 | 279.46 |
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