MK INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25579798
Nørrebrogade 108, 6700 Esbjerg
martin@smartinvest.dk
tel: 20930807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.43 | 2 140.84 | 2 004.26 | 2 059.72 | 1 698.54 |
| Employee benefit expenses | -1 783.85 | -1 355.57 | -1 321.58 | -1 254.94 | - 821.11 |
| EBIT | 112.58 | 785.27 | 682.68 | 804.77 | 877.44 |
| Other financial income | 0.12 | 2.17 | 18.42 | 22.59 | 10.80 |
| Other financial expenses | -3.85 | -3.01 | -1.32 | -6.85 | -14.38 |
| Pre-tax profit | 108.85 | 784.42 | 699.78 | 820.51 | 873.87 |
| Income taxes | -24.20 | - 173.28 | - 155.77 | - 180.51 | - 192.35 |
| Net earnings | 84.65 | 611.15 | 544.01 | 640.00 | 681.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 220.20 | 640.75 | 393.97 | 333.09 | 246.93 |
| Inventories total | 220.20 | 640.75 | 393.97 | 333.09 | 246.93 |
| Current trade debtors | 12.66 | 22.36 | 26.24 | 24.82 | 4.43 |
| Current amounts owed by group member comp. | 262.17 | 480.73 | 812.50 | 840.00 | |
| Current other receivables | 40.04 | 38.64 | 70.42 | 50.22 | 23.14 |
| Current deferred tax assets | 147.80 | ||||
| Short term receivables total | 200.50 | 323.16 | 577.40 | 887.54 | 867.57 |
| Cash and bank deposits | 771.07 | 490.35 | 316.53 | 81.31 | 138.92 |
| Cash and cash equivalents | 771.07 | 490.35 | 316.53 | 81.31 | 138.92 |
| Balance sheet total (assets) | 1 191.78 | 1 454.26 | 1 287.89 | 1 301.94 | 1 253.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 84.00 | 600.00 | 555.00 | 639.00 | 681.00 |
| Retained earnings | -83.91 | - 599.26 | - 543.11 | - 638.10 | - 679.11 |
| Profit of the financial year | 84.65 | 611.15 | 544.01 | 640.00 | 681.51 |
| Shareholders equity total | 164.74 | 691.89 | 635.90 | 720.89 | 763.40 |
| Non-current deferred tax liabilities | 27.03 | ||||
| Non-current liabilities total | 27.03 | ||||
| Current trade creditors | 60.13 | 25.32 | 2.75 | 15.00 | |
| Current owed to participating | 14.32 | ||||
| Short-term deferred tax liabilities | 140.28 | 155.50 | 180.51 | 192.35 | |
| Other non-interest bearing current liabilities | 939.88 | 596.78 | 493.75 | 385.54 | 283.35 |
| Current liabilities total | 1 000.00 | 762.38 | 652.00 | 581.05 | 490.03 |
| Balance sheet total (liabilities) | 1 191.78 | 1 454.26 | 1 287.89 | 1 301.94 | 1 253.43 |
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