MK NORD ApS — Credit Rating and Financial Key Figures
CVR number: 34624054
Brobjerg Parkvej 81, 8250 Egå
jh@mknord.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 435.72 | 10 452.13 | 10 948.70 | 7 649.49 | - 783.45 |
| Employee benefit expenses | - 153.52 | -9 864.86 | -11 330.10 | -7 056.85 | - 283.84 |
| Total depreciation | -5.50 | -5.50 | -21.92 | -38.34 | - 220.71 |
| EBIT | - 594.74 | 581.77 | - 403.32 | 554.30 | -1 288.00 |
| Other financial income | 0.08 | 0.09 | 0.17 | 0.29 | |
| Other financial expenses | - 211.05 | -7.89 | -26.05 | -14.49 | - 287.33 |
| Net income from associates (fin.) | 13 765.81 | -6 967.95 | -4 470.65 | -2 396.93 | |
| Pre-tax profit | 12 960.03 | -6 393.99 | -4 899.93 | -1 856.95 | -1 575.04 |
| Income taxes | -81.24 | 215.00 | - 215.00 | ||
| Net earnings | 12 960.03 | -6 393.99 | -4 981.17 | -1 641.95 | -1 790.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.58 | 21.08 | 229.05 | 220.71 | |
| Tangible assets total | 26.58 | 21.08 | 229.05 | 220.71 | |
| Holdings in group member companies | 13 765.82 | 6 797.86 | 2 327.21 | ||
| Investments total | 13 765.82 | 6 932.54 | 2 591.57 | 234.57 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 025.82 | 3 286.48 | 2 538.77 | 21.54 | |
| Current amounts owed by group member comp. | 89.76 | 1 304.35 | |||
| Current other receivables | 146.14 | 1 167.04 | 426.28 | 633.73 | |
| Current deferred tax assets | 231.41 | 231.41 | 215.00 | ||
| Short term receivables total | 467.31 | 3 424.27 | 5 017.11 | 3 387.50 | 21.54 |
| Cash and bank deposits | 25.76 | 686.11 | 1 438.53 | 429.99 | 5.98 |
| Cash and cash equivalents | 25.76 | 686.11 | 1 438.53 | 429.99 | 5.98 |
| Balance sheet total (assets) | 14 285.48 | 11 064.01 | 9 276.26 | 4 272.77 | 81.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 13 765.81 | 6 797.86 | 2 327.21 | ||
| Retained earnings | -14 426.88 | 5 501.10 | 3 577.75 | 923.80 | - 718.15 |
| Profit of the financial year | 12 960.03 | -6 393.99 | -4 981.17 | -1 641.95 | -1 790.04 |
| Shareholders equity total | 12 378.96 | 5 984.97 | 1 003.80 | - 638.16 | -2 428.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 613.40 | 2 106.24 | 1 761.21 | 1 652.19 | 118.77 |
| Other non-interest bearing current liabilities | 293.12 | 2 972.80 | 6 511.26 | 3 258.74 | 2 390.95 |
| Current liabilities total | 1 906.51 | 5 079.04 | 8 272.47 | 4 910.93 | 2 509.72 |
| Balance sheet total (liabilities) | 14 285.48 | 11 064.01 | 9 276.26 | 4 272.77 | 81.53 |
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