MK DIAMONDS ApS — Credit Rating and Financial Key Figures

CVR number: 36080183
Vestre Teglgade 2 E, 2450 København SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 049.031 267.83-14.62- 443.36- 678.05
Employee benefit expenses- 534.95- 569.43- 180.92
EBIT514.07698.40- 195.54- 443.36- 678.05
Other financial expenses- 111.56- 187.20- 186.03
Pre-tax profit402.52511.20- 381.57- 443.36- 678.05
Income taxes-88.55- 112.46
Net earnings313.97398.74- 381.57- 443.36- 678.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 066.8111 066.8114 066.8114 066.81
Tangible assets total11 066.8111 066.8114 066.8114 066.81
Investments total
Non-current other receivables3 000.003 000.003 000.003 000.005 776.72
Long term receivables total3 000.003 000.003 000.003 000.005 776.72
Finished products/goods1 963.992 475.022 475.02978.05
Inventories total1 963.992 475.022 475.02978.05
Current trade debtors1 275.70406.22406.22327.00467.50
Current other receivables653.76653.76327.501 451.50
Short term receivables total1 275.701 059.971 059.97654.501 919.01
Cash and bank deposits84.4614.2187.45
Cash and cash equivalents84.4614.2187.45
Balance sheet total (assets)15 426.9717 104.9720 601.8020 196.328 761.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 050.006 050.006 050.006 050.006 050.00
Asset revaluation reserve5 009.195 009.198 009.198 009.19
Retained earnings227.55541.52940.26443.36678.05
Profit of the financial year313.97398.74- 381.57- 443.36- 678.05
Shareholders equity total11 600.7111 999.4514 617.8814 059.196 050.00
Non-current loans from credit institutions2 939.552 813.762 818.563 059.04
Non-current other liabilities335.26
Non-current liabilities total2 939.553 149.022 818.563 059.04
Current trade creditors494.81265.27178.00
Current owed to participating464.511 139.942 400.092 400.092 711.23
Short-term deferred tax liabilities88.55112.46
Other non-interest bearing current liabilities333.65209.29500.00500.00
Current liabilities total886.711 956.503 165.363 078.092 711.23
Balance sheet total (liabilities)15 426.9717 104.9720 601.8020 196.328 761.23
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