MK AutoTeknik APS — Credit Rating and Financial Key Figures
CVR number: 42496405
Hadsundvej 43, 9575 Terndrup
tel: 98335231
www.dkauto-terndrup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 227.65 | 481.88 | 524.79 |
| Employee benefit expenses | - 146.00 | - 363.61 | - 450.48 |
| EBIT | 81.65 | 118.27 | 74.31 |
| Other financial income | 0.49 | ||
| Other financial expenses | -1.85 | -0.45 | -3.76 |
| Pre-tax profit | 79.80 | 117.82 | 71.04 |
| Income taxes | -42.38 | -25.92 | -15.86 |
| Net earnings | 37.42 | 91.90 | 55.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 9.94 | ||
| Finished products/goods | 19.50 | 136.50 | 280.00 |
| Inventories total | 29.44 | 136.50 | 280.00 |
| Current trade debtors | 48.63 | 57.83 | 48.48 |
| Prepayments and accrued income | 9.62 | ||
| Current other receivables | 1.86 | ||
| Short term receivables total | 58.24 | 59.69 | 48.48 |
| Cash and bank deposits | 210.65 | 250.55 | 481.88 |
| Cash and cash equivalents | 210.65 | 250.55 | 481.88 |
| Balance sheet total (assets) | 298.34 | 446.74 | 810.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.42 | 129.32 | |
| Profit of the financial year | 37.42 | 91.90 | 55.18 |
| Shareholders equity total | 77.42 | 169.33 | 224.50 |
| Non-current liabilities total | |||
| Current trade creditors | 107.15 | 152.50 | |
| Short-term deferred tax liabilities | 42.38 | 68.29 | 32.78 |
| Other non-interest bearing current liabilities | 71.39 | 209.12 | 400.58 |
| Current liabilities total | 220.91 | 277.41 | 585.86 |
| Balance sheet total (liabilities) | 298.34 | 446.74 | 810.36 |
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