MK Energi A/S — Credit Rating and Financial Key Figures
CVR number: 42382337
Mirabellevej 11 A, 8930 Randers NØ
tel: 87109063
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 793.74 | 5 633.83 | 8 445.17 |
| Employee benefit expenses | -6 477.30 | -5 440.73 | -5 634.92 |
| Other operating expenses | -6.97 | ||
| Total depreciation | - 729.79 | - 627.71 | - 632.89 |
| EBIT | 586.64 | - 434.61 | 2 170.40 |
| Other financial income | 2.08 | ||
| Other financial expenses | -34.59 | -60.91 | -37.31 |
| Pre-tax profit | 552.06 | - 495.51 | 2 135.17 |
| Income taxes | - 123.95 | 107.78 | - 470.39 |
| Net earnings | 428.11 | - 387.74 | 1 664.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 4 825.84 | 4 289.63 | 3 753.43 |
| Intangible assets total | 4 825.84 | 4 289.63 | 3 753.43 |
| Land and waters | 1 775.05 | 2 091.01 | 3 016.84 |
| Machinery and equipment | 767.58 | 215.36 | 34.00 |
| Tangible assets total | 2 542.63 | 2 306.37 | 3 050.84 |
| Investments total | |||
| Non-current other receivables | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | |
| Raw materials and consumables | 546.19 | 1 488.41 | |
| Inventories total | 546.19 | 1 488.41 | |
| Current trade debtors | 4 622.03 | 3 640.20 | 3 514.15 |
| Current amounts owed by group member comp. | 133.59 | ||
| Prepayments and accrued income | 88.63 | 38.13 | |
| Current other receivables | 129.75 | 78.11 | |
| Short term receivables total | 4 751.78 | 3 728.84 | 3 763.98 |
| Cash and bank deposits | 100.00 | 100.00 | 886.40 |
| Cash and cash equivalents | 100.00 | 100.00 | 886.40 |
| Balance sheet total (assets) | 12 220.24 | 10 981.03 | 12 953.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 7 160.88 | 7 588.99 | 7 140.25 |
| Profit of the financial year | 428.11 | - 387.74 | 1 664.78 |
| Shareholders equity total | 7 988.99 | 7 601.25 | 9 266.03 |
| Provisions | 1 071.56 | 963.78 | 809.49 |
| Non-current loans from credit institutions | 294.93 | ||
| Non-current liabilities total | 294.93 | ||
| Current loans from credit institutions | 1 183.22 | 457.39 | |
| Current trade creditors | 605.67 | 758.52 | 1 028.18 |
| Current owed to participating | 192.46 | 474.74 | 4.69 |
| Current owed to group member | 232.70 | ||
| Short-term deferred tax liabilities | 232.70 | 624.68 | |
| Other non-interest bearing current liabilities | 650.70 | 492.65 | 1 219.98 |
| Current liabilities total | 2 864.76 | 2 416.00 | 2 877.54 |
| Balance sheet total (liabilities) | 12 220.24 | 10 981.03 | 12 953.06 |
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