MK-Tag ApS — Credit Rating and Financial Key Figures

CVR number: 43351435
Engvej 6 A, 6600 Vejen
faktura@mktag.dk
tel: 25763850
www.mktag.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 758.742 956.72
Employee benefit expenses-3 520.43-3 659.53
Total depreciation-76.63-76.85
EBIT161.68- 779.66
Other financial income2.60
Other financial expenses-9.46-8.77
Pre-tax profit152.22- 785.83
Income taxes-37.23170.35
Net earnings114.99- 615.47

Assets (kDKK)

2022
2023
Goodwill540.00480.00
Intangible assets total540.00480.00
Machinery and equipment68.3751.52
Tangible assets total68.3751.52
Investments total17.40
Long term receivables total
Inventories total
Current trade debtors296.25204.01
Current deferred tax assets49.00
Short term receivables total296.25253.01
Cash and bank deposits877.78238.56
Cash and cash equivalents877.78238.56
Balance sheet total (assets)1 782.401 040.49

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings868.55983.54
Profit of the financial year114.99- 615.47
Shareholders equity total1 023.54408.06
Provisions121.35
Non-current liabilities total
Current trade creditors21.2546.50
Current owed to participating0.97
Current owed to group member39.93
Short-term deferred tax liabilities49.93
Other non-interest bearing current liabilities566.33545.04
Current liabilities total637.51632.43
Balance sheet total (liabilities)1 782.401 040.49
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