MKE projekt ApS — Credit Rating and Financial Key Figures
CVR number: 41165839
Augustvej 56, 2860 Søborg
mke@mkeprojekt.dk
tel: 61480481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.41 | 8.00 | |||
| External services | -11.17 | -14.86 | |||
| Gross profit | -13.25 | 35.24 | -6.86 | 973.10 | 1 995.65 |
| Employee benefit expenses | - 829.26 | -1 730.29 | |||
| EBIT | -13.25 | 35.24 | -6.86 | 143.84 | 265.36 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -2.25 | -0.36 | -0.82 | -10.28 | -15.98 |
| Pre-tax profit | -13.44 | 34.87 | -7.68 | 133.55 | 249.96 |
| Income taxes | 2.96 | -7.66 | 1.61 | -29.52 | -55.58 |
| Net earnings | -10.49 | 27.22 | -6.07 | 104.03 | 194.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 20.00 | 47.63 | 21.33 | |
| Current amounts owed by group member comp. | 64.98 | ||||
| Prepayments and accrued income | 38.25 | 115.05 | |||
| Current other receivables | 1.51 | 2.08 | 0.02 | 103.02 | |
| Current deferred tax assets | 2.96 | 1.62 | |||
| Short term receivables total | 16.97 | 20.00 | 3.70 | 85.90 | 304.37 |
| Cash and bank deposits | 14.29 | 47.04 | 33.65 | 726.71 | 889.08 |
| Cash and cash equivalents | 14.29 | 47.04 | 33.65 | 726.71 | 889.08 |
| Balance sheet total (assets) | 31.25 | 67.04 | 37.34 | 812.61 | 1 193.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 100.00 | |||
| Retained earnings | -10.49 | -3.27 | -84.34 | -80.31 | |
| Profit of the financial year | -10.49 | 27.22 | -6.07 | 104.03 | 194.38 |
| Shareholders equity total | 29.51 | 56.73 | 30.66 | 134.69 | 254.07 |
| Provisions | 8.42 | 25.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 282.32 | 251.79 | |||
| Current owed to participating | 1.74 | ||||
| Current owed to group member | 46.71 | ||||
| Short-term deferred tax liabilities | 4.70 | 19.49 | 38.68 | ||
| Other non-interest bearing current liabilities | 5.61 | 6.69 | 320.99 | 623.59 | |
| Current liabilities total | 1.74 | 10.31 | 6.69 | 669.51 | 914.07 |
| Balance sheet total (liabilities) | 31.25 | 67.04 | 37.34 | 812.61 | 1 193.45 |
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