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 length1212121212
Net sales
Gross profit696.32764.68688.60771.16546.28
Employee benefit expenses- 471.53- 640.93- 612.66- 598.96- 566.19
EBIT224.79123.7575.94172.20-19.91
Other financial expenses-1.64-2.25-2.70-0.68-0.01
Pre-tax profit223.15121.5073.24171.52-19.92
Income taxes-49.65-27.54-16.74-38.484.17
Net earnings173.5093.9656.50133.04-15.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total8.858.858.85
Long term receivables total
Inventories total
Current trade debtors65.6317.3055.7527.56
Prepayments and accrued income5.303.693.693.74
Current other receivables7.70
Current deferred tax assets4.17
Short term receivables total13.0065.6320.9959.4435.47
Cash and bank deposits502.41439.23353.20391.41202.99
Cash and cash equivalents502.41439.23353.20391.41202.99
Balance sheet total (assets)515.41504.86383.04459.69247.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased110.60113.00114.40117.8070.00
Retained earnings-19.3941.1020.66-40.6522.40
Profit of the financial year173.5093.9656.50133.04-15.76
Shareholders equity total304.70288.06231.56250.20116.64
Non-current liabilities total
Current trade creditors10.0010.0015.7016.2816.90
Short-term deferred tax liabilities43.6519.547.7438.48
Other non-interest bearing current liabilities157.05187.25128.04154.74113.77
Current liabilities total210.71216.80151.48209.49130.67
Balance sheet total (liabilities)515.41504.86383.04459.69247.31
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