KOK MC ApS — Credit Rating and Financial Key Figures
CVR number: 30006143
Niels Ebbesens Vej 10, 7500 Holstebro
www.kok-mc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 753.29 | 1 807.73 | 1 766.02 | 1 726.25 | 1 748.03 |
| Employee benefit expenses | -1 302.79 | -1 515.02 | -1 558.45 | -1 555.81 | -1 569.10 |
| Total depreciation | -5.61 | -29.81 | -20.33 | -5.66 | |
| EBIT | 444.89 | 262.90 | 187.24 | 164.78 | 178.93 |
| Other financial income | 4.05 | 4.42 | 3.69 | 7.19 | 10.07 |
| Other financial expenses | - 102.92 | -79.81 | - 106.01 | - 155.10 | - 172.38 |
| Pre-tax profit | 346.02 | 187.52 | 84.92 | 16.87 | 16.62 |
| Income taxes | -76.12 | -41.83 | -19.60 | -3.71 | -15.41 |
| Net earnings | 269.89 | 145.70 | 65.32 | 13.16 | 1.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.85 | 8.24 | 2.63 | 26.67 | |
| Tangible assets total | 13.85 | 8.24 | 2.63 | 26.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 724.64 | 4 621.16 | 4 843.24 | 4 723.22 | 4 038.80 |
| Inventories total | 4 724.64 | 4 621.16 | 4 843.24 | 4 723.22 | 4 038.80 |
| Current trade debtors | 72.68 | 10.88 | 212.45 | 20.02 | 92.85 |
| Current amounts owed by group member comp. | 96.67 | 87.27 | 93.90 | 120.87 | 116.11 |
| Current other receivables | 43.38 | 10.60 | 10.60 | 10.60 | 10.60 |
| Short term receivables total | 212.73 | 108.75 | 316.95 | 151.49 | 219.56 |
| Cash and bank deposits | 3.70 | 40.12 | 1.53 | 2.70 | 1.87 |
| Cash and cash equivalents | 3.70 | 40.12 | 1.53 | 2.70 | 1.87 |
| Balance sheet total (assets) | 4 954.92 | 4 778.27 | 5 164.36 | 4 877.41 | 4 286.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 366.17 | 636.06 | 781.76 | 847.08 | 860.24 |
| Profit of the financial year | 269.89 | 145.70 | 65.32 | 13.16 | 1.21 |
| Shareholders equity total | 761.06 | 906.76 | 972.08 | 985.24 | 986.45 |
| Provisions | 3.05 | 1.81 | 0.58 | 5.87 | |
| Non-current loans from credit institutions | 1 473.55 | 1 299.06 | |||
| Non-current other liabilities | 23.86 | ||||
| Non-current deferred tax liabilities | 1 126.76 | 1 034.45 | 878.32 | ||
| Non-current liabilities total | 1 497.40 | 1 299.06 | 1 126.76 | 1 034.45 | 878.32 |
| Current loans from credit institutions | 1 307.55 | 1 668.32 | 1 492.57 | 2 305.90 | 1 415.11 |
| Advances received | 74.96 | 195.48 | 224.49 | 29.93 | 391.55 |
| Current trade creditors | 783.17 | 429.37 | 973.44 | 274.39 | 486.66 |
| Short-term deferred tax liabilities | 77.36 | 43.06 | 12.83 | 4.29 | 9.54 |
| Other non-interest bearing current liabilities | 450.39 | 234.41 | 361.59 | 243.22 | 113.41 |
| Current liabilities total | 2 693.41 | 2 570.64 | 3 064.93 | 2 857.72 | 2 416.28 |
| Balance sheet total (liabilities) | 4 954.92 | 4 778.27 | 5 164.36 | 4 877.41 | 4 286.91 |
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