MKN Green ApS — Credit Rating and Financial Key Figures
CVR number: 38584383
Betonvej 10, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.17 | 1 112.28 | 1 143.14 | 1 135.26 | 1 064.33 |
| Employee benefit expenses | -1 092.93 | -1 104.80 | -1 174.95 | -1 131.51 | -1 162.13 |
| EBIT | 82.25 | 7.48 | -31.81 | 3.76 | -97.80 |
| Other financial expenses | -2.35 | -0.50 | -0.92 | -2.92 | -2.23 |
| Pre-tax profit | 79.89 | 6.98 | -32.74 | 0.83 | - 100.03 |
| Income taxes | -19.33 | -2.77 | 1.19 | ||
| Net earnings | 60.57 | 4.21 | -32.74 | 2.02 | - 100.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 17.18 | 10.00 | 10.00 | ||
| Inventories total | 17.18 | 10.00 | 10.00 | ||
| Current trade debtors | 81.96 | 81.96 | |||
| Current amounts owed by group member comp. | 1.22 | 1.26 | 1.26 | 1.26 | 1.26 |
| Prepayments and accrued income | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current other receivables | 105.70 | 57.30 | 57.18 | 111.41 | 86.27 |
| Short term receivables total | 106.92 | 70.56 | 70.43 | 206.63 | 181.49 |
| Cash and bank deposits | 23.87 | 95.61 | 55.88 | ||
| Cash and cash equivalents | 23.87 | 95.61 | 55.88 | ||
| Balance sheet total (assets) | 147.97 | 212.17 | 172.31 | 242.63 | 217.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.00 | 0.56 | 4.78 | -27.96 | -25.94 |
| Profit of the financial year | 60.57 | 4.21 | -32.74 | 2.02 | - 100.03 |
| Shareholders equity total | 50.56 | 54.78 | 22.04 | 24.06 | -75.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 11.35 | 19.51 | ||
| Current trade creditors | 13.31 | ||||
| Current owed to participating | 0.62 | 0.62 | 2.12 | 2.02 | |
| Short-term deferred tax liabilities | 1.19 | 1.19 | |||
| Other non-interest bearing current liabilities | 84.08 | 155.58 | 148.47 | 205.10 | 271.92 |
| Current liabilities total | 97.41 | 157.39 | 150.27 | 218.56 | 293.45 |
| Balance sheet total (liabilities) | 147.97 | 212.17 | 172.31 | 242.63 | 217.49 |
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