MK ReVision & Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 25171039
Røjlehaven 107, 2630 Taastrup
mkj-mkrevision@hotmail.com
tel: 56574534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.30 | 152.39 | 168.17 | 74.63 | 94.06 |
| External services | -49.68 | -35.52 | -31.25 | -31.10 | -37.04 |
| Gross profit | 68.62 | 116.88 | 136.92 | 43.53 | 57.02 |
| Total depreciation | -46.86 | -43.30 | -43.30 | -43.30 | -39.21 |
| EBIT | 21.76 | 73.58 | 93.62 | 0.23 | 17.81 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -28.02 | -22.23 | -17.61 | -10.36 | -7.13 |
| Pre-tax profit | -6.25 | 56.35 | 76.00 | -10.13 | 10.68 |
| Income taxes | 0.82 | -12.61 | -17.21 | 2.18 | -2.48 |
| Net earnings | -5.43 | 43.74 | 58.79 | -7.95 | 8.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 169.11 | 125.81 | 82.51 | 39.21 | |
| Intangible assets total | 169.11 | 125.81 | 82.51 | 39.21 | |
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.34 | ||||
| Current other receivables | 293.89 | 272.95 | 447.90 | 321.59 | 183.92 |
| Short term receivables total | 338.23 | 272.95 | 447.90 | 321.59 | 183.92 |
| Cash and bank deposits | 2.38 | 12.67 | 4.33 | 9.46 | 46.31 |
| Cash and cash equivalents | 2.38 | 12.67 | 4.33 | 9.46 | 46.31 |
| Balance sheet total (assets) | 549.73 | 411.43 | 534.74 | 370.26 | 230.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.54 | -42.97 | 0.77 | 59.56 | 51.61 |
| Profit of the financial year | -5.43 | 43.74 | 58.79 | -7.95 | 8.20 |
| Shareholders equity total | 37.03 | 80.77 | 139.56 | 131.61 | 139.82 |
| Provisions | 2.59 | 15.20 | 18.15 | 8.63 | |
| Non-current loans from credit institutions | 193.53 | 135.38 | 67.18 | ||
| Non-current liabilities total | 193.53 | 135.38 | 67.18 | ||
| Current loans from credit institutions | 52.97 | 58.02 | 68.03 | 71.72 | |
| Current trade creditors | 3.12 | 1.84 | 1.92 | 1.59 | |
| Current owed to participating | 225.10 | 88.82 | 33.46 | ||
| Short-term deferred tax liabilities | 14.87 | 22.54 | 12.44 | ||
| Other non-interest bearing current liabilities | 260.48 | 122.06 | 45.03 | 42.92 | |
| Current liabilities total | 316.58 | 180.08 | 309.84 | 230.03 | 90.41 |
| Balance sheet total (liabilities) | 549.73 | 411.43 | 534.74 | 370.26 | 230.23 |
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