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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 81.45 | 370.98 | 271.23 |
| Employee benefit expenses | - 467.58 | - 454.68 | - 394.14 |
| EBIT | - 386.13 | -83.70 | - 122.91 |
| Other financial income | 0.61 | 0.30 | 0.27 |
| Other financial expenses | -12.24 | -9.44 | -20.35 |
| Pre-tax profit | - 397.77 | -92.84 | - 143.00 |
| Income taxes | 87.51 | 20.06 | 31.46 |
| Net earnings | - 310.26 | -72.78 | - 111.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.49 | 76.51 | 87.99 |
| Prepayments and accrued income | 5.39 | 8.79 | 4.65 |
| Current deferred tax assets | 87.51 | 107.57 | 139.03 |
| Short term receivables total | 128.39 | 192.87 | 231.67 |
| Cash and bank deposits | 50.55 | 216.71 | 85.21 |
| Cash and cash equivalents | 50.55 | 216.71 | 85.21 |
| Balance sheet total (assets) | 178.94 | 409.58 | 316.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 300.00 | 54.74 | 111.97 |
| Profit of the financial year | - 310.26 | -72.78 | - 111.54 |
| Shareholders equity total | 29.74 | 21.97 | 40.43 |
| Non-current liabilities total | |||
| Current trade creditors | 7.52 | 0.50 | |
| Current owed to participating | 0.63 | 0.63 | 6.59 |
| Current owed to group member | 111.91 | 306.34 | 196.70 |
| Other non-interest bearing current liabilities | 29.14 | 80.64 | 72.66 |
| Current liabilities total | 149.20 | 387.61 | 276.45 |
| Balance sheet total (liabilities) | 178.94 | 409.58 | 316.88 |
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