MK-1 Aps — Credit Rating and Financial Key Figures
CVR number: 38744011
Hjortevej 5 A, Esbønderup 3230 Græsted
tel: 50712866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.32 | 764.68 | 688.60 | 771.16 | 546.28 |
| Employee benefit expenses | - 471.53 | - 640.93 | - 612.66 | - 598.96 | - 566.19 |
| EBIT | 224.79 | 123.75 | 75.94 | 172.20 | -19.91 |
| Other financial expenses | -1.64 | -2.25 | -2.70 | -0.68 | -0.01 |
| Pre-tax profit | 223.15 | 121.50 | 73.24 | 171.52 | -19.92 |
| Income taxes | -49.65 | -27.54 | -16.74 | -38.48 | 4.17 |
| Net earnings | 173.50 | 93.96 | 56.50 | 133.04 | -15.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.85 | 8.85 | 8.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.63 | 17.30 | 55.75 | 27.56 | |
| Prepayments and accrued income | 5.30 | 3.69 | 3.69 | 3.74 | |
| Current other receivables | 7.70 | ||||
| Current deferred tax assets | 4.17 | ||||
| Short term receivables total | 13.00 | 65.63 | 20.99 | 59.44 | 35.47 |
| Cash and bank deposits | 502.41 | 439.23 | 353.20 | 391.41 | 202.99 |
| Cash and cash equivalents | 502.41 | 439.23 | 353.20 | 391.41 | 202.99 |
| Balance sheet total (assets) | 515.41 | 504.86 | 383.04 | 459.69 | 247.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 70.00 |
| Retained earnings | -19.39 | 41.10 | 20.66 | -40.65 | 22.40 |
| Profit of the financial year | 173.50 | 93.96 | 56.50 | 133.04 | -15.76 |
| Shareholders equity total | 304.70 | 288.06 | 231.56 | 250.20 | 116.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.70 | 16.28 | 16.90 |
| Short-term deferred tax liabilities | 43.65 | 19.54 | 7.74 | 38.48 | |
| Other non-interest bearing current liabilities | 157.05 | 187.25 | 128.04 | 154.74 | 113.77 |
| Current liabilities total | 210.71 | 216.80 | 151.48 | 209.49 | 130.67 |
| Balance sheet total (liabilities) | 515.41 | 504.86 | 383.04 | 459.69 | 247.31 |
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