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M-KIDS ApS — Credit Rating and Financial Key Figures
CVR number: 36507551
Janumvej 20, 9460 Brovst
mbhs@mkids.dk
tel: 40821282
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 16.43 | ||
| Gross profit | 40.64 | 47.49 | -21.63 |
| Costs of management | -23.31 | -22.69 | |
| Costs of distribution | -7.00 | ||
| EBIT | 24.33 | 24.80 | -21.63 |
| Other financial expenses | -46.92 | -18.97 | |
| Pre-tax profit | -22.59 | 5.83 | -21.63 |
| Income taxes | 4.95 | -5.83 | |
| Net earnings | -17.64 | 0.00 | -21.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 117.40 | 129.30 | 101.74 | 101.74 |
| Inventories total | 117.40 | 129.30 | 101.74 | 101.74 |
| Current trade debtors | 8.81 | 5.58 | 2.71 | 2.71 |
| Current other receivables | 203.79 | |||
| Current deferred tax assets | 209.62 | 203.79 | 203.79 | |
| Short term receivables total | 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) | 335.83 | 338.67 | 308.38 | 308.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | - 721.67 | - 739.30 | - 739.30 | - 760.93 | -1 069.31 |
| Profit of the financial year | -17.64 | 0.00 | -21.63 | ||
| Shareholders equity total | - 684.31 | - 684.30 | - 705.93 | - 705.93 | -1 014.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 815.10 | 8.56 | |||
| Current trade creditors | 0.77 | ||||
| Other non-interest bearing current liabilities | 204.26 | 1 014.40 | 1 014.31 | 1 014.31 | 1 014.31 |
| Current liabilities total | 1 020.13 | 1 022.97 | 1 014.31 | 1 014.31 | 1 014.31 |
| Balance sheet total (liabilities) | 335.83 | 338.67 | 308.38 | 308.38 |
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