MKMT ApS — Credit Rating and Financial Key Figures
CVR number: 37279935
Istedgade 105, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 985.47 | 2 862.55 | 3 521.01 | 4 252.90 | 4 301.36 |
| Employee benefit expenses | -2 388.22 | -2 064.26 | -2 274.72 | -2 890.57 | -3 041.60 |
| Total depreciation | -31.21 | -93.62 | -9.11 | ||
| EBIT | 566.05 | 704.68 | 1 246.29 | 1 362.33 | 1 250.65 |
| Other financial income | 30.00 | ||||
| Other financial expenses | -7.79 | -15.44 | -29.37 | -0.83 | -58.53 |
| Pre-tax profit | 558.26 | 689.24 | 1 216.92 | 1 361.50 | 1 222.12 |
| Income taxes | - 122.82 | - 151.63 | - 267.72 | - 299.53 | - 284.31 |
| Net earnings | 435.44 | 537.60 | 949.20 | 1 061.97 | 937.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27.93 | 245.89 | |||
| Intangible assets total | 27.93 | 245.89 | |||
| Buildings | 30.54 | ||||
| Machinery and equipment | 35.15 | ||||
| Tangible assets total | 65.69 | ||||
| Investments total | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 |
| Non-current other receivables | 1 000.00 | 1 030.00 | |||
| Long term receivables total | 1 000.00 | 1 030.00 | |||
| Inventories total | |||||
| Current trade debtors | 18.99 | 27.37 | 33.25 | 30.80 | 154.99 |
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Short term receivables total | 1 018.99 | 1 027.37 | 1 033.25 | 30.80 | 154.99 |
| Cash and bank deposits | 1 258.02 | 2 308.46 | 3 261.53 | 4 343.98 | 4 339.07 |
| Cash and cash equivalents | 1 258.02 | 2 308.46 | 3 261.53 | 4 343.98 | 4 339.07 |
| Balance sheet total (assets) | 2 407.47 | 3 372.67 | 4 331.61 | 5 411.61 | 5 806.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.00 | 114.00 | |||
| Other reserves | - 114.00 | ||||
| Retained earnings | 343.60 | 779.04 | 860.65 | 2 235.47 | 3 183.44 |
| Profit of the financial year | 435.44 | 537.60 | 949.20 | 1 061.97 | 937.81 |
| Shareholders equity total | 829.04 | 1 366.65 | 2 087.85 | 3 347.44 | 4 171.26 |
| Provisions | 6.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 836.01 | 424.41 | 486.08 | 343.14 | 477.74 |
| Current owed to participating | 126.48 | 588.45 | 323.13 | ||
| Short-term deferred tax liabilities | 122.82 | 145.63 | 241.72 | 489.25 | 210.30 |
| Other non-interest bearing current liabilities | 493.12 | 1 435.97 | 1 515.96 | 580.30 | 618.35 |
| Accruals and deferred income | 63.01 | ||||
| Current liabilities total | 1 578.43 | 2 006.02 | 2 243.76 | 2 064.16 | 1 629.52 |
| Balance sheet total (liabilities) | 2 407.47 | 3 372.67 | 4 331.61 | 5 411.61 | 5 806.78 |
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