M-KIDS ApS — Credit Rating and Financial Key Figures
CVR number: 36507551
Janumvej 20, 9460 Brovst
mbhs@mkids.dk
tel: 40821282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 16.43 | |||
| Gross profit | -38.25 | 40.64 | 47.49 | -21.63 |
| Costs of management | -24.54 | -23.31 | -22.69 | |
| Costs of distribution | -14.86 | -7.00 | ||
| EBIT | -77.65 | 24.33 | 24.80 | -21.63 |
| Other financial expenses | -50.77 | -46.92 | -18.97 | |
| Pre-tax profit | - 128.42 | -22.59 | 5.83 | -21.63 |
| Income taxes | 28.55 | 4.95 | -5.83 | |
| Net earnings | -99.88 | -17.64 | 0.00 | -21.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.95 | 117.40 | 129.30 | 101.74 | 101.74 |
| Inventories total | 151.95 | 117.40 | 129.30 | 101.74 | 101.74 |
| Current trade debtors | 3.98 | 8.81 | 5.58 | 2.71 | 2.71 |
| Current deferred tax assets | 204.67 | 209.62 | 203.79 | 203.79 | 203.79 |
| Short term receivables total | 208.65 | 218.43 | 209.37 | 206.50 | 206.50 |
| Cash and bank deposits | 0.13 | 0.13 | |||
| Cash and cash equivalents | 0.13 | 0.13 | |||
| Balance sheet total (assets) | 360.60 | 335.83 | 338.67 | 308.38 | 308.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | - 621.79 | - 721.67 | - 739.30 | - 739.30 | - 760.93 |
| Profit of the financial year | -99.88 | -17.64 | 0.00 | -21.63 | |
| Shareholders equity total | - 666.67 | - 684.31 | - 684.30 | - 705.93 | - 705.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 856.81 | 815.10 | 8.56 | ||
| Current trade creditors | 0.77 | ||||
| Other non-interest bearing current liabilities | 170.45 | 204.26 | 1 014.40 | 1 014.31 | 1 014.31 |
| Current liabilities total | 1 027.27 | 1 020.13 | 1 022.97 | 1 014.31 | 1 014.31 |
| Balance sheet total (liabilities) | 360.60 | 335.83 | 338.67 | 308.38 | 308.38 |
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