MK Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 35144781
Rugbjerg 55, 2670 Greve
info@mkcoating.dk
tel: 25116196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.62 | 972.48 | 472.02 | 970.01 | 2 338.05 |
| Employee benefit expenses | - 645.25 | - 564.61 | - 510.88 | - 603.55 | - 715.72 |
| Total depreciation | - 134.13 | - 165.45 | - 184.65 | - 212.47 | -65.16 |
| EBIT | 360.23 | 242.42 | - 223.52 | 153.99 | 1 557.17 |
| Other financial expenses | -1.41 | -5.37 | -2.87 | -0.97 | 3.81 |
| Pre-tax profit | 358.82 | 237.05 | - 226.39 | 153.01 | 1 560.98 |
| Income taxes | -19.14 | -66.20 | -17.39 | - 343.87 | |
| Net earnings | 339.69 | 170.85 | - 226.39 | 135.62 | 1 217.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.53 | 184.08 | 191.43 | 65.16 | |
| Tangible assets total | 349.53 | 184.08 | 191.43 | 65.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.05 | 116.14 | 223.88 | 113.40 | |
| Current other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 1 473.83 |
| Short term receivables total | 88.05 | 132.14 | 239.88 | 129.40 | 1 473.83 |
| Cash and bank deposits | 1 385.96 | 1 610.15 | 935.03 | 1 353.81 | 2 060.48 |
| Cash and cash equivalents | 1 385.96 | 1 610.15 | 935.03 | 1 353.81 | 2 060.48 |
| Balance sheet total (assets) | 1 823.55 | 1 926.37 | 1 366.34 | 1 548.37 | 3 534.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 909.04 | 1 248.73 | 1 419.58 | 1 193.19 | 1 328.81 |
| Profit of the financial year | 339.69 | 170.85 | - 226.39 | 135.62 | 1 217.10 |
| Shareholders equity total | 1 328.72 | 1 499.58 | 1 273.19 | 1 408.81 | 2 625.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 20.36 | 144.56 | 17.39 | 325.04 | |
| Other non-interest bearing current liabilities | 468.46 | 276.23 | 87.15 | 116.17 | 577.35 |
| Current liabilities total | 494.82 | 426.79 | 93.15 | 139.56 | 908.39 |
| Balance sheet total (liabilities) | 1 823.55 | 1 926.37 | 1 366.34 | 1 548.37 | 3 534.31 |
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