MK ILLUMINATION ApS — Credit Rating and Financial Key Figures
CVR number: 25812573
Fluebæksvej 190, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 901.64 | 21 103.48 | 21 483.91 | 18 148.29 | 25 455.00 |
| Employee benefit expenses | -14 530.30 | -18 999.56 | -19 419.51 | -20 213.97 | -19 540.22 |
| Other operating expenses | -29.86 | - 407.89 | |||
| Total depreciation | - 447.48 | - 614.89 | - 712.67 | - 472.32 | - 841.00 |
| EBIT | 3 894.00 | 1 489.04 | 1 351.73 | -2 538.00 | 4 665.89 |
| Other financial income | 74.19 | 159.00 | |||
| Other financial expenses | -92.02 | -74.71 | -69.31 | - 834.83 | -1 254.87 |
| Pre-tax profit | 3 801.98 | 1 414.33 | 1 282.42 | -3 298.64 | 3 570.02 |
| Income taxes | - 856.63 | - 343.55 | - 305.34 | 602.42 | - 848.27 |
| Net earnings | 2 945.35 | 1 070.78 | 977.07 | -2 696.22 | 2 721.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 77.66 | ||||
| Intangible assets total | 77.66 | ||||
| Buildings | 195.96 | 680.27 | 590.96 | 507.93 | 158.65 |
| Machinery and equipment | 492.17 | 621.45 | 2 525.53 | 1 601.66 | 2 057.01 |
| Tangible assets total | 688.13 | 1 301.72 | 3 116.49 | 2 109.60 | 2 215.66 |
| Investments total | 466.27 | 610.50 | 725.69 | 738.68 | 773.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 735.04 | 3 174.41 | 4 490.06 | 6 339.54 | 5 904.27 |
| Inventories total | 1 735.04 | 3 174.41 | 4 490.06 | 6 339.54 | 5 904.27 |
| Current trade debtors | 11 890.60 | 18 551.14 | 26 170.18 | 28 848.60 | 22 413.73 |
| Prepayments and accrued income | 673.45 | 437.63 | 431.80 | 905.73 | 519.22 |
| Current other receivables | 548.48 | 2 352.22 | 6 991.43 | ||
| Current deferred tax assets | 50.12 | 64.43 | 837.65 | 594.78 | |
| Short term receivables total | 12 614.18 | 19 053.20 | 27 150.46 | 32 944.20 | 30 519.16 |
| Cash and bank deposits | 6 776.22 | 7 217.05 | 3 243.05 | 31.77 | 34.02 |
| Cash and cash equivalents | 6 776.22 | 7 217.05 | 3 243.05 | 31.77 | 34.02 |
| Balance sheet total (assets) | 22 279.84 | 31 356.89 | 38 725.75 | 42 163.78 | 39 524.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 8 696.55 | 11 641.90 | 12 712.68 | 13 689.75 | 8 884.85 |
| Profit of the financial year | 2 945.35 | 1 070.78 | 977.07 | -2 696.22 | 2 721.75 |
| Shareholders equity total | 12 516.90 | 12 837.68 | 13 814.75 | 11 118.53 | 11 731.60 |
| Provisions | 36.78 | ||||
| Non-current loans from credit institutions | 7 255.50 | 4 635.75 | |||
| Non-current other liabilities | 166.31 | 551.40 | 7 535.95 | ||
| Non-current liabilities total | 166.31 | 551.40 | 7 535.95 | 7 255.50 | 4 635.75 |
| Current loans from credit institutions | 4 420.53 | 4 133.17 | 3 781.78 | 9 858.34 | |
| Advances received | 902.72 | 530.50 | 1 801.74 | 2 315.13 | |
| Current trade creditors | 3 304.36 | 3 711.03 | 5 609.73 | 13 040.68 | 5 941.02 |
| Short-term deferred tax liabilities | 888.38 | 254.85 | 204.14 | ||
| Other non-interest bearing current liabilities | 5 403.90 | 8 678.67 | 6 860.73 | 5 165.55 | 5 042.78 |
| Current liabilities total | 9 596.64 | 17 967.81 | 17 338.27 | 23 789.75 | 23 157.26 |
| Balance sheet total (liabilities) | 22 279.84 | 31 356.89 | 38 725.75 | 42 163.78 | 39 524.62 |
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