Mkay Art ApS — Credit Rating and Financial Key Figures
CVR number: 42421782
Strandbjerggårdparken 39, 7600 Struer
mette@mkayart.dk
www.mkayart.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 671.49 | 1 000.13 | 714.92 | 992.47 |
| Employee benefit expenses | -1 100.50 | - 659.39 | - 585.40 | - 570.04 |
| Total depreciation | - 168.21 | - 265.11 | - 260.16 | - 260.16 |
| EBIT | 402.79 | 75.63 | - 130.64 | 162.27 |
| Other financial income | 0.02 | 0.11 | 1.30 | |
| Other financial expenses | -28.85 | -23.88 | -23.61 | -48.38 |
| Pre-tax profit | 373.96 | 51.75 | - 154.14 | 115.19 |
| Income taxes | -80.58 | -9.24 | 34.86 | -23.86 |
| Net earnings | 293.38 | 42.51 | - 119.29 | 91.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 |
| Land and waters | 2 242.82 | 2 171.71 | 2 081.55 | 1 991.38 |
| Machinery and equipment | 314.17 | 239.17 | 169.17 | 99.17 |
| Tangible assets total | 2 556.99 | 2 410.88 | 2 250.72 | 2 090.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 75.00 | 112.71 | 140.68 | 154.91 |
| Finished products/goods | 51.08 | 56.45 | 68.19 | |
| Inventories total | 75.00 | 163.79 | 197.14 | 223.10 |
| Current trade debtors | 1.70 | 10.11 | 15.15 | 113.94 |
| Current other receivables | 0.57 | 51.19 | 97.25 | |
| Current deferred tax assets | 36.19 | 38.15 | ||
| Short term receivables total | 2.27 | 61.30 | 51.34 | 249.34 |
| Cash and bank deposits | 755.69 | 655.72 | 659.85 | 653.68 |
| Cash and cash equivalents | 755.69 | 655.72 | 659.85 | 653.68 |
| Balance sheet total (assets) | 3 789.94 | 3 591.69 | 3 359.04 | 3 316.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 534.41 | 1 768.89 | 1 750.40 | 1 563.61 |
| Profit of the financial year | 293.38 | 42.51 | - 119.29 | 91.33 |
| Shareholders equity total | 1 924.99 | 1 910.30 | 1 732.11 | 1 762.44 |
| Provisions | 96.04 | 53.89 | 9.22 | |
| Non-current loans from credit institutions | 1 447.33 | 1 370.45 | 1 293.59 | 1 216.92 |
| Non-current liabilities total | 1 447.33 | 1 370.45 | 1 293.59 | 1 216.92 |
| Current loans from credit institutions | 78.75 | 78.75 | 78.75 | 78.75 |
| Current trade creditors | 49.51 | 9.42 | 27.40 | 25.20 |
| Current owed to participating | 6.60 | 7.79 | 7.63 | 17.38 |
| Short-term deferred tax liabilities | 4.27 | 51.39 | 35.24 | |
| Other non-interest bearing current liabilities | 182.46 | 109.69 | 210.33 | 180.75 |
| Current liabilities total | 321.59 | 257.04 | 324.12 | 337.32 |
| Balance sheet total (liabilities) | 3 789.94 | 3 591.69 | 3 359.04 | 3 316.68 |
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