MKTE ApS — Credit Rating and Financial Key Figures
CVR number: 39141469
Hvidovrevej 106, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.19 | 470.85 | 716.63 | 622.78 |
| Employee benefit expenses | - 462.72 | - 742.84 | - 618.65 | |
| Total depreciation | -11.23 | -11.23 | ||
| EBIT | -1.19 | 8.13 | -37.44 | -7.10 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.36 | -2.93 | -11.98 | |
| Net income from associates (fin.) | 207.31 | |||
| Pre-tax profit | 206.12 | 6.77 | -40.36 | -19.07 |
| Income taxes | -1.67 | 8.28 | 1.41 | |
| Net earnings | 206.12 | 5.11 | -32.08 | -17.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.26 | 180.25 | 169.03 | ||
| Tangible assets total | 112.26 | 180.25 | 169.03 | ||
| Holdings in group member companies | 31.69 | ||||
| Investments total | 31.69 | 54.77 | 54.77 | 54.77 | |
| Long term receivables total | |||||
| Raw materials and consumables | 90.14 | 93.36 | 123.36 | ||
| Inventories total | 90.14 | 93.36 | 123.36 | ||
| Current trade debtors | 11.74 | 17.33 | 15.32 | ||
| Current deferred tax assets | 6.62 | 8.02 | |||
| Short term receivables total | 11.74 | 23.95 | 23.35 | ||
| Cash and bank deposits | 228.51 | 7.92 | 53.70 | 23.49 | |
| Cash and cash equivalents | 228.51 | 7.92 | 53.70 | 23.49 | |
| Balance sheet total (assets) | 31.69 | 228.51 | 276.83 | 406.03 | 393.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.02 | ||||
| Retained earnings | 15.02 | -1.19 | 3.92 | -28.16 | |
| Profit of the financial year | 206.12 | 5.11 | -32.08 | -17.67 | |
| Shareholders equity total | 15.03 | 221.16 | 43.92 | 11.84 | -5.83 |
| Provisions | 1.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.88 | 12.22 | 20.37 | ||
| Current owed to participating | 16.66 | 7.36 | 145.24 | 109.60 | 129.39 |
| Other non-interest bearing current liabilities | 67.12 | 272.37 | 250.06 | ||
| Current liabilities total | 16.66 | 7.36 | 231.25 | 394.19 | 399.82 |
| Balance sheet total (liabilities) | 31.69 | 228.51 | 276.83 | 406.03 | 393.99 |
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