MKS Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39809745
Theodore Roosevelts Vej 19, 2450 København SV
tel: 25318693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 947.21 | 1 683.19 | 2 537.88 | ||
| Costs of manufacturing | - 267.54 | -13.10 | -59.57 | ||
| External services | - 546.16 | - 306.50 | - 297.52 | ||
| Gross profit | 1 133.50 | 1 363.59 | 2 180.78 | 2 064.73 | 2 463.79 |
| Employee benefit expenses | - 916.41 | -1 073.91 | -2 022.52 | -1 410.28 | -1 556.65 |
| Total depreciation | - 207.61 | - 153.26 | - 131.31 | ||
| EBIT | 9.48 | 136.42 | 26.94 | 654.45 | 907.14 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.51 | -6.18 | |||
| Pre-tax profit | 9.48 | 136.42 | 26.94 | 652.02 | 900.96 |
| Income taxes | - 158.60 | - 218.86 | |||
| Net earnings | 9.48 | 136.42 | 26.94 | 493.42 | 682.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 383.75 | 372.98 | 333.18 | 323.96 | |
| Current other receivables | 163.63 | ||||
| Short term receivables total | 383.75 | 372.98 | 333.18 | 487.58 | |
| Cash and bank deposits | 98.67 | 123.15 | 277.95 | 953.78 | 1 675.83 |
| Cash and cash equivalents | 98.67 | 123.15 | 277.95 | 953.78 | 1 675.83 |
| Balance sheet total (assets) | 98.67 | 506.90 | 650.92 | 1 286.97 | 2 163.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | ||
| Retained earnings | 9.48 | 143.96 | 168.72 | 662.14 | |
| Profit of the financial year | 9.48 | 136.42 | 26.94 | 493.42 | 682.11 |
| Shareholders equity total | 9.48 | 145.90 | 170.90 | 702.15 | 1 384.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.79 | ||||
| Current owed to participating | 26.59 | 34.43 | |||
| Short-term deferred tax liabilities | 43.59 | 117.75 | |||
| Other non-interest bearing current liabilities | 89.19 | 361.00 | 480.02 | 514.63 | 626.19 |
| Current liabilities total | 89.19 | 361.00 | 480.02 | 584.82 | 779.16 |
| Balance sheet total (liabilities) | 98.67 | 506.90 | 650.92 | 1 286.97 | 2 163.41 |
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