MK TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28707983
Guldhornsvej 9 C, Gallehus 6270 Tønder
info@mk-teknik.dk
tel: 74761717
www.mk-teknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 682.06 | 5 107.33 | 3 291.23 | 2 825.47 | 2 919.46 |
| Employee benefit expenses | -1 933.37 | -2 457.66 | -2 094.03 | -2 155.08 | -2 074.73 |
| Total depreciation | - 167.23 | - 167.23 | - 174.23 | - 147.08 | -63.08 |
| EBIT | 1 581.45 | 2 482.44 | 1 022.97 | 523.31 | 781.65 |
| Other financial income | 4.76 | 0.39 | 2.86 | ||
| Other financial expenses | -23.97 | -19.18 | -60.08 | -70.59 | -87.54 |
| Pre-tax profit | 1 562.24 | 2 463.26 | 962.89 | 453.11 | 696.97 |
| Income taxes | - 357.36 | - 533.29 | - 212.06 | - 100.77 | - 158.41 |
| Net earnings | 1 204.88 | 1 929.97 | 750.83 | 352.33 | 538.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.52 | 44.25 | |||
| Machinery and equipment | 498.49 | 331.26 | 217.03 | 78.80 | 29.00 |
| Tangible assets total | 498.49 | 331.26 | 217.03 | 136.32 | 73.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 495.00 | 2 690.00 | 2 871.48 | 3 196.45 | 3 410.39 |
| Inventories total | 1 495.00 | 2 690.00 | 2 871.48 | 3 196.45 | 3 410.39 |
| Current trade debtors | 1 316.03 | 543.20 | 757.08 | 1 212.89 | 532.64 |
| Prepayments and accrued income | 11.35 | 69.69 | 18.39 | 18.12 | 65.66 |
| Current other receivables | 249.95 | 188.83 | 3.56 | ||
| Current deferred tax assets | 22.50 | 4.40 | 20.80 | ||
| Short term receivables total | 1 577.33 | 824.22 | 783.43 | 1 251.81 | 598.30 |
| Cash and bank deposits | 833.97 | 472.14 | 457.55 | 1.08 | 932.31 |
| Cash and cash equivalents | 833.97 | 472.14 | 457.55 | 1.08 | 932.31 |
| Balance sheet total (assets) | 4 404.79 | 4 317.62 | 4 329.49 | 4 585.67 | 5 014.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 750.00 | 350.00 | 500.00 |
| Retained earnings | 202.21 | - 592.91 | 587.06 | 987.89 | 840.23 |
| Profit of the financial year | 1 204.88 | 1 929.97 | 750.83 | 352.33 | 538.56 |
| Shareholders equity total | 2 732.09 | 3 462.06 | 2 212.89 | 1 815.23 | 2 003.79 |
| Provisions | 23.66 | 12.14 | 0.30 | ||
| Non-current leasing loans | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current loans from credit institutions | 22.89 | 23.37 | |||
| Current trade creditors | 281.78 | 119.79 | 191.05 | 227.20 | 240.14 |
| Current owed to participating | 12.40 | ||||
| Current owed to group member | 1 345.50 | 1 786.52 | 2 064.94 | ||
| Short-term deferred tax liabilities | 295.54 | 124.60 | 117.17 | 136.80 | |
| Other non-interest bearing current liabilities | 986.43 | 723.62 | 455.45 | 616.18 | 568.27 |
| Current liabilities total | 1 599.04 | 843.41 | 2 116.60 | 2 770.44 | 3 010.15 |
| Balance sheet total (liabilities) | 4 404.79 | 4 317.62 | 4 329.49 | 4 585.67 | 5 014.24 |
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