MK DIAMONDS ApS — Credit Rating and Financial Key Figures
CVR number: 36080183
Stamholmen 193, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.51 | 1 049.03 | 1 267.83 | -14.62 | - 443.36 |
| Employee benefit expenses | - 243.20 | - 534.95 | - 569.43 | - 180.92 | |
| EBIT | 485.31 | 514.07 | 698.40 | - 195.54 | - 443.36 |
| Other financial expenses | - 110.43 | - 111.56 | - 187.20 | - 186.03 | |
| Pre-tax profit | 374.88 | 402.52 | 511.20 | - 381.57 | - 443.36 |
| Income taxes | -74.00 | -88.55 | - 112.46 | ||
| Net earnings | 300.88 | 313.97 | 398.74 | - 381.57 | - 443.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 066.81 | 11 066.81 | 11 066.81 | 14 066.81 | 14 066.81 |
| Tangible assets total | 11 066.81 | 11 066.81 | 11 066.81 | 14 066.81 | 14 066.81 |
| Investments total | |||||
| Non-current other receivables | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Finished products/goods | 1 963.99 | 2 475.02 | 2 475.02 | ||
| Inventories total | 1 963.99 | 2 475.02 | 2 475.02 | ||
| Current trade debtors | 493.57 | 1 275.70 | 406.22 | 406.22 | 327.00 |
| Current other receivables | 653.76 | 653.76 | 327.50 | ||
| Short term receivables total | 493.57 | 1 275.70 | 1 059.97 | 1 059.97 | 654.50 |
| Cash and bank deposits | 110.14 | 84.46 | 14.21 | ||
| Cash and cash equivalents | 110.14 | 84.46 | 14.21 | ||
| Balance sheet total (assets) | 14 670.52 | 15 426.97 | 17 104.97 | 20 601.80 | 20 196.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 050.00 | 6 050.00 | 6 050.00 | 6 050.00 | 6 050.00 |
| Asset revaluation reserve | 5 009.19 | 5 009.19 | 5 009.19 | 8 009.19 | 8 009.19 |
| Retained earnings | -73.33 | 227.55 | 541.52 | 940.26 | 443.36 |
| Profit of the financial year | 300.88 | 313.97 | 398.74 | - 381.57 | - 443.36 |
| Shareholders equity total | 11 286.74 | 11 600.71 | 11 999.45 | 14 617.88 | 14 059.19 |
| Non-current loans from credit institutions | 2 878.97 | 2 939.55 | 2 813.76 | 2 818.56 | 3 059.04 |
| Non-current other liabilities | 335.26 | ||||
| Non-current liabilities total | 2 878.97 | 2 939.55 | 3 149.02 | 2 818.56 | 3 059.04 |
| Current trade creditors | 494.81 | 265.27 | 178.00 | ||
| Current owed to participating | 322.55 | 464.51 | 1 139.94 | 2 400.09 | 2 400.09 |
| Short-term deferred tax liabilities | 74.00 | 88.55 | 112.46 | ||
| Other non-interest bearing current liabilities | 108.26 | 333.65 | 209.29 | 500.00 | 500.00 |
| Current liabilities total | 504.82 | 886.71 | 1 956.50 | 3 165.36 | 3 078.09 |
| Balance sheet total (liabilities) | 14 670.52 | 15 426.97 | 17 104.97 | 20 601.80 | 20 196.32 |
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