MK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35479007
Geminivej 33, 2670 Greve
mk-service@hotmail.com
tel: 20858347
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.96 | -8.50 | -7.00 | 266.34 | 25.70 |
| Employee benefit expenses | -60.38 | - 239.36 | |||
| Total depreciation | -12.19 | -47.34 | |||
| EBIT | -13.96 | -8.50 | -7.00 | 193.78 | - 261.00 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -4.05 | -0.21 | -0.81 | -2.32 | |
| Net income from associates (fin.) | 230.99 | - 150.99 | 74.52 | - 154.52 | |
| Pre-tax profit | 212.98 | -8.39 | - 158.21 | 267.48 | - 417.85 |
| Income taxes | 3.95 | -0.25 | -42.44 | 46.56 | |
| Net earnings | 216.94 | -8.64 | - 158.21 | 225.04 | - 371.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.51 | 249.67 | |||
| Tangible assets total | 199.51 | 249.67 | |||
| Holdings in group member companies | 230.99 | 230.99 | 80.00 | 154.52 | 0.00 |
| Investments total | 230.99 | 230.99 | 80.00 | 154.52 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.59 | ||||
| Current deferred tax assets | 49.10 | 30.89 | 30.89 | 1.96 | 51.37 |
| Short term receivables total | 49.10 | 30.89 | 30.89 | 63.55 | 51.37 |
| Cash and bank deposits | 7.53 | 25.60 | 37.99 | 185.69 | 33.32 |
| Cash and cash equivalents | 7.53 | 25.60 | 37.99 | 185.69 | 33.32 |
| Balance sheet total (assets) | 287.62 | 287.48 | 148.88 | 603.27 | 334.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 150.99 | ||||
| Retained earnings | - 104.89 | -38.95 | 103.41 | -54.80 | 170.24 |
| Profit of the financial year | 216.94 | -8.64 | - 158.21 | 225.04 | - 371.29 |
| Shareholders equity total | 192.05 | 183.41 | 25.20 | 250.24 | - 121.05 |
| Provisions | 8.96 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 82.25 | 82.25 | 94.85 | 19.42 | |
| Short-term deferred tax liabilities | 4.55 | ||||
| Other non-interest bearing current liabilities | 13.33 | 21.83 | 28.83 | 339.52 | 435.99 |
| Current liabilities total | 95.58 | 104.08 | 123.68 | 344.07 | 455.41 |
| Balance sheet total (liabilities) | 287.62 | 287.48 | 148.88 | 603.27 | 334.36 |
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