MK ILLUMINATION ApS — Credit Rating and Financial Key Figures

CVR number: 25812573
Fluebæksvej 190, Benløse 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 103.4821 483.9118 148.2925 455.0022 651.74
Employee benefit expenses-18 999.56-19 419.51-20 213.97-19 540.22-16 647.47
Other operating expenses- 407.89
Total depreciation- 614.89- 712.67- 472.32- 841.00- 880.49
EBIT1 489.041 351.73-2 538.004 665.895 123.78
Other financial income74.19191.23380.39
Other financial expenses-74.71-69.31- 834.83-1 287.10-1 439.76
Reduction non-current investment assets-4 610.00
Pre-tax profit1 414.331 282.42-3 298.643 570.02- 545.59
Income taxes- 343.55- 305.34602.42- 848.2743.12
Net earnings1 070.78977.07-2 696.222 721.75- 502.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights77.6668.92
Intangible assets total77.6668.92
Buildings680.27590.96507.93158.65115.64
Machinery and equipment621.452 525.531 601.662 057.013 361.02
Tangible assets total1 301.723 116.492 109.602 215.663 476.66
Investments total610.50725.69738.68773.85667.54
Long term receivables total
Raw materials and consumables3 174.414 490.066 339.545 904.274 232.41
Inventories total3 174.414 490.066 339.545 904.274 232.41
Current trade debtors18 551.1426 170.1828 848.6022 413.7322 970.16
Prepayments and accrued income437.63431.80905.73519.22208.21
Current other receivables548.482 352.226 883.077 497.63
Current deferred tax assets64.43837.65594.781 012.09
Short term receivables total19 053.2027 150.4632 944.2030 410.8031 688.08
Cash and bank deposits7 217.053 243.0531.7734.0234.02
Cash and cash equivalents7 217.053 243.0531.7734.0234.02
Balance sheet total (assets)31 356.8938 725.7542 163.7839 416.2540 167.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings11 641.9012 712.6813 689.758 884.8511 606.60
Profit of the financial year1 070.78977.07-2 696.222 721.75- 502.48
Shareholders equity total12 837.6813 814.7511 118.5311 731.6011 229.13
Provisions36.78
Non-current loans from credit institutions7 255.504 635.752 577.75
Non-current owed to participating1 070.03567.16
Non-current other liabilities551.407 535.95
Non-current deferred tax liabilities854.43484.11
Non-current liabilities total551.407 535.957 255.506 560.213 629.02
Current loans from credit institutions4 420.534 133.173 781.787 933.8712 051.15
Advances received902.72530.501 801.742 206.76668.52
Current trade creditors3 711.035 609.7313 040.685 941.027 872.64
Short-term deferred tax liabilities254.85204.14128.81
Other non-interest bearing current liabilities8 678.676 860.735 165.555 042.784 588.38
Current liabilities total17 967.8117 338.2723 789.7521 124.4425 309.49
Balance sheet total (liabilities)31 356.8938 725.7542 163.7839 416.2540 167.64
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