MK Voerså ApS — Credit Rating and Financial Key Figures

CVR number: 43062441
Østkystvejen 312, Voerså 9300 Sæby
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 221.522 036.80
Employee benefit expenses-1 918.55-1 966.11
EBIT302.9770.70
Other financial income2.940.92
Other financial expenses-64.15-47.72
Pre-tax profit241.7623.89
Income taxes-60.17-6.54
Net earnings181.5817.35

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total118.40125.60
Long term receivables total
Finished products/goods1 641.711 478.77
Inventories total1 641.711 478.77
Current trade debtors52.1284.04
Prepayments and accrued income34.1234.80
Current other receivables219.05314.31
Short term receivables total305.29433.15
Cash and bank deposits146.51213.38
Cash and cash equivalents146.51213.38
Balance sheet total (assets)2 211.912 250.90

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80
Retained earnings- 117.8063.78
Profit of the financial year181.5817.35
Shareholders equity total221.58121.13
Provisions7.517.66
Non-current deferred tax liabilities103.4874.27
Non-current liabilities total103.4874.27
Current loans from credit institutions56.51347.77
Current trade creditors1 261.401 395.56
Short-term deferred tax liabilities52.6752.22
Other non-interest bearing current liabilities508.76252.30
Current liabilities total1 879.342 047.85
Balance sheet total (liabilities)2 211.912 250.90
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