MK EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 36030291
Himmerlandsgade 81, 9600 Aars
mk@mkevent.dk
tel: 40270829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.05 | 1 339.14 | 928.52 | 1 090.72 | 703.95 |
| Employee benefit expenses | - 985.08 | -1 171.89 | -1 153.78 | - 861.86 | - 774.92 |
| Other operating expenses | -13.14 | -4.38 | |||
| Total depreciation | -30.74 | -43.65 | -50.54 | -56.65 | -51.60 |
| EBIT | 290.23 | 123.60 | - 275.80 | 159.08 | - 126.95 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -12.46 | -20.06 | -37.11 | -79.73 | -85.04 |
| Net income from associates (fin.) | 22.41 | -32.21 | -7.68 | ||
| Pre-tax profit | 277.77 | 125.95 | - 345.11 | 71.67 | - 211.80 |
| Income taxes | -61.67 | -23.47 | 68.67 | -18.50 | 46.40 |
| Net earnings | 216.10 | 102.48 | - 276.44 | 53.17 | - 165.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.20 | 6.88 | 37.66 | 27.36 | 17.10 |
| Machinery and equipment | 328.90 | 287.56 | 246.22 | 199.88 | 158.54 |
| Tangible assets total | 338.09 | 294.44 | 283.88 | 227.23 | 175.63 |
| Participating interests | 22.41 | 2.55 | |||
| Investments total | 22.41 | 2.55 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 080.28 | 1 390.54 | 1 296.29 | 1 334.95 | 1 084.69 |
| Inventories total | 1 080.28 | 1 390.54 | 1 296.29 | 1 334.95 | 1 084.69 |
| Current trade debtors | 211.89 | 172.17 | 152.77 | 134.72 | 71.83 |
| Current amounts owed by group member comp. | 5.67 | ||||
| Prepayments and accrued income | 17.42 | 17.76 | 20.30 | 20.56 | 28.39 |
| Current other receivables | 55.11 | 172.84 | 56.63 | 86.11 | 132.63 |
| Current deferred tax assets | 53.37 | 34.88 | 81.28 | ||
| Short term receivables total | 284.42 | 368.44 | 283.08 | 276.27 | 314.12 |
| Cash and bank deposits | 815.25 | 209.90 | 20.60 | 14.91 | 14.71 |
| Cash and cash equivalents | 815.25 | 209.90 | 20.60 | 14.91 | 14.71 |
| Balance sheet total (assets) | 2 518.04 | 2 285.72 | 1 886.40 | 1 853.37 | 1 589.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 53.17 | |||
| Other reserves | 2.21 | ||||
| Retained earnings | 355.38 | 469.28 | 573.96 | 244.35 | 437.52 |
| Profit of the financial year | 216.10 | 102.48 | - 276.44 | 53.17 | - 165.40 |
| Shareholders equity total | 621.48 | 723.96 | 347.52 | 400.70 | 322.12 |
| Provisions | 11.60 | 15.30 | |||
| Non-current loans from credit institutions | 212.01 | 181.50 | 150.20 | 117.66 | 85.26 |
| Non-current liabilities total | 212.01 | 181.50 | 150.20 | 117.66 | 85.26 |
| Current loans from credit institutions | 33.00 | 33.50 | 427.25 | 504.68 | 614.80 |
| Advances received | 9.60 | 9.20 | |||
| Current trade creditors | 748.80 | 733.29 | 562.13 | 402.20 | 336.77 |
| Current owed to group member | 89.06 | 88.79 | 4.96 | ||
| Short-term deferred tax liabilities | 47.37 | 11.77 | |||
| Other non-interest bearing current liabilities | 843.78 | 586.40 | 310.23 | 329.74 | 216.04 |
| Current liabilities total | 1 672.94 | 1 364.96 | 1 388.68 | 1 335.02 | 1 181.76 |
| Balance sheet total (liabilities) | 2 518.04 | 2 285.72 | 1 886.40 | 1 853.37 | 1 589.15 |
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