MK FYN ApS — Credit Rating and Financial Key Figures
CVR number: 28666942
Freltoftevej 31, Freltofte 5792 Årslev
set457@gmail.com
tel: 61304122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.81 | ||||
| Other operating income | 25.67 | ||||
| Costs of manufacturing | -14.96 | ||||
| Gross profit | -1.15 | 14.26 | 85.22 | 222.56 | 444.03 |
| Costs of management | -17.13 | -9.03 | -38.96 | ||
| Costs of distribution | -6.63 | -48.98 | -63.74 | - 283.90 | |
| Other operating expenses | -14.60 | -14.96 | -14.55 | -15.25 | -5.15 |
| EBIT | 9.92 | -7.32 | 4.57 | 134.54 | 116.02 |
| Other financial income | 6.94 | 70.96 | 2.54 | 2.43 | 3.98 |
| Other financial expenses | -1.12 | -3.14 | -37.28 | -0.05 | |
| Reduction non-current investment assets | -47.26 | ||||
| Exchange rate differences | - 121.91 | ||||
| Pre-tax profit | 15.75 | 60.50 | -30.17 | 15.01 | 72.74 |
| Income taxes | -4.87 | -13.53 | |||
| Net earnings | 10.88 | 46.97 | -30.17 | 15.01 | 72.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430.50 | 460.50 | |||
| Buildings | 460.50 | 542.54 | 486.84 | ||
| Machinery and equipment | 72.53 | 111.95 | 97.00 | ||
| Tangible assets total | 503.03 | 572.45 | 557.50 | 542.54 | 486.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.91 | 15.00 | 9.35 | 9.96 | |
| Current other receivables | 0.79 | 5.26 | 5.24 | 0.40 | 0.40 |
| Current deferred tax assets | 24.03 | 10.50 | 14.16 | 14.16 | 14.16 |
| Short term receivables total | 40.73 | 30.75 | 19.40 | 23.90 | 24.51 |
| Other current investments | 109.17 | 316.21 | 197.79 | 275.25 | 275.25 |
| Cash and bank deposits | 86.22 | 20.90 | 198.87 | 206.62 | 430.30 |
| Cash and cash equivalents | 195.39 | 337.11 | 396.66 | 481.87 | 705.55 |
| Balance sheet total (assets) | 739.15 | 940.32 | 973.55 | 1 048.31 | 1 216.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 163.66 | 174.54 | 224.37 | 194.20 | 209.21 |
| Profit of the financial year | 10.88 | 46.97 | -30.17 | 15.01 | 72.74 |
| Shareholders equity total | 300.54 | 347.51 | 320.20 | 335.21 | 407.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 35.20 | 35.20 | |
| Current owed to participating | 564.56 | 629.11 | 644.82 | 732.31 | |
| Other non-interest bearing current liabilities | 435.61 | 24.25 | 24.25 | 33.08 | 41.44 |
| Current liabilities total | 438.61 | 592.81 | 653.36 | 713.10 | 808.95 |
| Balance sheet total (liabilities) | 739.15 | 940.32 | 973.55 | 1 048.31 | 1 216.89 |
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