MKTE ApS — Credit Rating and Financial Key Figures
CVR number: 39141469
Hvidovrevej 106, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | 470.85 | 716.63 | 622.78 | 631.79 |
| Employee benefit expenses | - 462.72 | - 742.84 | - 618.65 | - 609.63 | |
| Total depreciation | -11.23 | -11.23 | -11.23 | ||
| EBIT | -1.19 | 8.13 | -37.44 | -7.10 | 10.93 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.36 | -2.93 | -11.98 | -1.98 | |
| Net income from associates (fin.) | 207.31 | ||||
| Pre-tax profit | 206.12 | 6.77 | -40.36 | -19.07 | 8.95 |
| Income taxes | -1.67 | 8.28 | 1.41 | -2.40 | |
| Net earnings | 206.12 | 5.11 | -32.08 | -17.67 | 6.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.26 | 180.25 | 169.03 | 157.80 | |
| Tangible assets total | 112.26 | 180.25 | 169.03 | 157.80 | |
| Investments total | 54.77 | 54.77 | 54.77 | 54.77 | |
| Long term receivables total | |||||
| Raw materials and consumables | 90.14 | 93.36 | 123.36 | 73.51 | |
| Inventories total | 90.14 | 93.36 | 123.36 | 73.51 | |
| Current trade debtors | 11.74 | 17.33 | 15.32 | 16.54 | |
| Current deferred tax assets | 6.62 | 8.02 | 5.62 | ||
| Short term receivables total | 11.74 | 23.95 | 23.35 | 22.15 | |
| Cash and bank deposits | 228.51 | 7.92 | 53.70 | 23.49 | 30.02 |
| Cash and cash equivalents | 228.51 | 7.92 | 53.70 | 23.49 | 30.02 |
| Balance sheet total (assets) | 228.51 | 276.83 | 406.03 | 393.99 | 338.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.02 | -1.19 | 3.92 | -28.16 | -45.83 |
| Profit of the financial year | 206.12 | 5.11 | -32.08 | -17.67 | 6.55 |
| Shareholders equity total | 221.16 | 43.92 | 11.84 | -5.83 | 0.72 |
| Provisions | 1.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.88 | 12.22 | 20.37 | 20.37 | |
| Current owed to participating | 7.36 | 145.24 | 109.60 | 129.39 | 105.89 |
| Other non-interest bearing current liabilities | 67.12 | 272.37 | 250.06 | 211.28 | |
| Current liabilities total | 7.36 | 231.25 | 394.19 | 399.82 | 337.54 |
| Balance sheet total (liabilities) | 228.51 | 276.83 | 406.03 | 393.99 | 338.26 |
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