MKL - Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 41176717
Nyvang 1, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 884.76 | 14 780.78 | 13 875.39 | 14 640.18 | 14 406.89 |
| Employee benefit expenses | -8 679.79 | -11 460.05 | -11 248.66 | -10 693.92 | -10 870.73 |
| Total depreciation | -1 049.51 | -2 650.67 | -2 670.71 | -2 865.07 | -2 720.99 |
| EBIT | 2 155.46 | 670.06 | -43.97 | 1 081.19 | 815.17 |
| Other financial income | 0.17 | 20.57 | 16.22 | 78.30 | 471.00 |
| Other financial expenses | - 289.74 | - 192.29 | - 471.86 | - 633.23 | - 727.69 |
| Pre-tax profit | 1 865.89 | 498.33 | - 499.61 | 526.26 | 558.48 |
| Income taxes | - 424.08 | - 126.02 | 158.42 | - 104.85 | - 114.72 |
| Net earnings | 1 441.81 | 372.31 | - 341.19 | 421.41 | 443.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 279.08 | 265.00 | 250.93 | 236.86 | 222.79 |
| Goodwill | 10 770.83 | 9 991.67 | 9 441.67 | 8 891.67 | 8 341.67 |
| Intangible assets total | 11 049.91 | 10 256.67 | 9 692.60 | 9 128.53 | 8 564.46 |
| Buildings | 520.65 | 8 606.12 | 9 995.40 | 8 885.26 | 7 765.24 |
| Machinery and equipment | 9 848.20 | 10 456.82 | 9 496.21 | 8 704.51 | 7 954.66 |
| Tangible assets total | 10 368.85 | 19 062.94 | 19 491.61 | 17 589.77 | 15 719.90 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.93 | 10.93 | 10.93 |
| Long term receivables total | 10.20 | 10.20 | 10.93 | 10.93 | 10.93 |
| Raw materials and consumables | 303.68 | 341.84 | 369.42 | 358.44 | 289.52 |
| Inventories total | 303.68 | 341.84 | 369.42 | 358.44 | 289.52 |
| Current trade debtors | 1.44 | 81.32 | 42.22 | 19.69 | 2.69 |
| Current amounts owed by group member comp. | 318.12 | 734.67 | 1 031.02 | 1 620.99 | 9 287.23 |
| Prepayments and accrued income | 167.09 | 182.68 | 174.70 | 164.80 | 211.52 |
| Current other receivables | - 198.14 | 388.64 | 34.79 | 258.98 | 48.19 |
| Current deferred tax assets | 248.12 | 332.59 | 85.42 | 31.80 | |
| Short term receivables total | 536.63 | 1 719.91 | 1 368.15 | 2 096.25 | 9 549.63 |
| Other current investments | 0.73 | 0.73 | |||
| Cash and bank deposits | 34.92 | 28.00 | 29.58 | 29.24 | 28.95 |
| Cash and cash equivalents | 35.66 | 28.73 | 29.58 | 29.24 | 28.95 |
| Balance sheet total (assets) | 22 404.93 | 31 520.28 | 31 062.29 | 29 313.15 | 34 263.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 4 250.00 | ||||
| Retained earnings | 5 691.81 | 6 064.12 | 12 722.93 | 13 144.34 | |
| Profit of the financial year | 1 441.81 | 372.31 | - 341.19 | 421.41 | 443.76 |
| Shareholders equity total | 6 691.81 | 7 064.12 | 6 722.93 | 14 144.34 | 14 588.10 |
| Provisions | 672.20 | 1 130.81 | 1 091.84 | 1 228.49 | 1 343.20 |
| Non-current loans from credit institutions | 11 157.61 | ||||
| Non-current other liabilities | 138.35 | ||||
| Non-current liabilities total | 138.35 | 11 157.61 | |||
| Current loans from credit institutions | 19 461.03 | 19 902.20 | 12 033.02 | 9 527.98 | 3 221.73 |
| Current trade creditors | 1 612.55 | 2 455.36 | 1 731.14 | 1 743.57 | 1 609.28 |
| Current owed to group member | 107.72 | 8 579.31 | 1 092.35 | 897.59 | |
| Other non-interest bearing current liabilities | -6 140.38 | 941.52 | 904.06 | 1 576.42 | 1 445.87 |
| Accruals and deferred income | 26.25 | ||||
| Current liabilities total | 15 040.91 | 23 325.34 | 23 247.52 | 13 940.32 | 7 174.47 |
| Balance sheet total (liabilities) | 22 543.28 | 31 520.28 | 31 062.29 | 29 313.15 | 34 263.39 |
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