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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.00 | 266.34 | 29.64 | 92.81 |
| Employee benefit expenses | -60.38 | - 243.30 | - 129.09 | ||
| Total depreciation | -12.19 | -47.34 | -47.77 | ||
| EBIT | -8.50 | -7.00 | 193.78 | - 261.00 | -84.05 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.21 | -0.81 | -2.32 | -0.12 | |
| Net income from associates (fin.) | - 150.99 | 74.52 | - 154.52 | 499.91 | |
| Pre-tax profit | -8.39 | - 158.21 | 267.48 | - 417.85 | 415.75 |
| Income taxes | -0.25 | -42.44 | 46.56 | 6.88 | |
| Net earnings | -8.64 | - 158.21 | 225.04 | - 371.29 | 422.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.51 | 249.67 | 201.90 | ||
| Tangible assets total | 199.51 | 249.67 | 201.90 | ||
| Holdings in group member companies | 230.99 | 80.00 | 154.52 | 0.00 | 199.92 |
| Investments total | 230.99 | 80.00 | 154.52 | 0.00 | 199.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.59 | ||||
| Current amounts owed by group member comp. | 280.58 | ||||
| Current deferred tax assets | 30.89 | 30.89 | 1.96 | 51.37 | 58.24 |
| Short term receivables total | 30.89 | 30.89 | 63.55 | 51.37 | 338.82 |
| Cash and bank deposits | 25.60 | 37.99 | 185.69 | 33.32 | 20.01 |
| Cash and cash equivalents | 25.60 | 37.99 | 185.69 | 33.32 | 20.01 |
| Balance sheet total (assets) | 287.48 | 148.88 | 603.27 | 334.36 | 760.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 150.99 | ||||
| Retained earnings | -38.95 | 103.41 | -54.80 | 170.24 | - 201.05 |
| Profit of the financial year | -8.64 | - 158.21 | 225.04 | - 371.29 | 422.63 |
| Shareholders equity total | 183.41 | 25.20 | 250.24 | - 121.05 | 301.57 |
| Provisions | 8.96 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 82.25 | 94.85 | 19.42 | ||
| Short-term deferred tax liabilities | 4.55 | ||||
| Other non-interest bearing current liabilities | 21.83 | 28.83 | 339.52 | 435.99 | 438.57 |
| Accruals and deferred income | 20.50 | ||||
| Current liabilities total | 104.08 | 123.68 | 344.07 | 455.41 | 459.07 |
| Balance sheet total (liabilities) | 287.48 | 148.88 | 603.27 | 334.36 | 760.64 |
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