MK GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 42941697
Mejlholmgade 22, 5000 Odense C
martinkirchhuebel@gmail.com
tel: 71790616
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 81.45 | 370.98 |
| Employee benefit expenses | - 467.58 | - 454.68 |
| EBIT | - 386.13 | -83.70 |
| Other financial income | 0.61 | 0.30 |
| Other financial expenses | -12.24 | -9.44 |
| Pre-tax profit | - 397.77 | -92.84 |
| Income taxes | 87.51 | 20.06 |
| Net earnings | - 310.26 | -72.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.49 | 76.51 |
| Prepayments and accrued income | 5.39 | 8.79 |
| Current deferred tax assets | 87.51 | 107.57 |
| Short term receivables total | 128.39 | 192.87 |
| Cash and bank deposits | 50.55 | 216.71 |
| Cash and cash equivalents | 50.55 | 216.71 |
| Balance sheet total (assets) | 178.94 | 409.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 300.00 | 54.74 |
| Profit of the financial year | - 310.26 | -72.78 |
| Shareholders equity total | 29.74 | 21.97 |
| Non-current liabilities total | ||
| Current trade creditors | 7.52 | |
| Current owed to participating | 0.63 | 0.63 |
| Current owed to group member | 111.91 | 306.34 |
| Other non-interest bearing current liabilities | 29.14 | 80.64 |
| Current liabilities total | 149.20 | 387.61 |
| Balance sheet total (liabilities) | 178.94 | 409.58 |
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