MKS Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39809745
Theodore Roosevelts Vej 19, 2450 København SV
tel: 25318693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 683.19 | 2 537.88 | |||
| Costs of manufacturing | -13.10 | -59.57 | |||
| External services | - 306.50 | - 297.52 | |||
| Gross profit | 1 363.59 | 2 180.78 | 2 064.73 | 2 463.79 | 3 019.16 |
| Employee benefit expenses | -1 073.91 | -2 022.52 | -1 410.28 | -1 556.65 | -2 948.86 |
| Total depreciation | - 153.26 | - 131.31 | |||
| EBIT | 136.42 | 26.94 | 654.45 | 907.14 | 70.31 |
| Other financial income | 0.07 | 34.75 | |||
| Other financial expenses | -2.51 | -6.18 | -8.69 | ||
| Pre-tax profit | 136.42 | 26.94 | 652.02 | 900.96 | 96.36 |
| Income taxes | - 158.60 | - 218.86 | -44.64 | ||
| Net earnings | 136.42 | 26.94 | 493.42 | 682.11 | 51.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.05 | ||||
| Long term receivables total | 8.05 | ||||
| Inventories total | |||||
| Current trade debtors | 383.75 | 372.98 | 333.18 | 323.96 | 462.31 |
| Current other receivables | 163.63 | 222.53 | |||
| Current deferred tax assets | 91.78 | ||||
| Short term receivables total | 383.75 | 372.98 | 333.18 | 487.58 | 776.62 |
| Cash and bank deposits | 123.15 | 277.95 | 953.78 | 1 675.83 | 1 183.80 |
| Cash and cash equivalents | 123.15 | 277.95 | 953.78 | 1 675.83 | 1 183.80 |
| Balance sheet total (assets) | 506.90 | 650.92 | 1 286.97 | 2 163.41 | 1 968.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 9.48 | 143.96 | 168.72 | 662.14 | 1 344.25 |
| Profit of the financial year | 136.42 | 26.94 | 493.42 | 682.11 | 51.73 |
| Shareholders equity total | 145.90 | 170.90 | 702.15 | 1 384.25 | 1 435.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.45 | ||||
| Current trade creditors | 0.79 | 4.46 | |||
| Current owed to participating | 26.59 | 34.43 | 11.72 | ||
| Short-term deferred tax liabilities | 43.59 | 117.75 | |||
| Other non-interest bearing current liabilities | 361.00 | 480.02 | 514.63 | 626.19 | 508.87 |
| Current liabilities total | 361.00 | 480.02 | 584.82 | 779.16 | 532.49 |
| Balance sheet total (liabilities) | 506.90 | 650.92 | 1 286.97 | 2 163.41 | 1 968.47 |
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