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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.73 | 1 766.02 | 1 726.25 | 1 748.03 | 1 878.95 |
| Employee benefit expenses | -1 515.02 | -1 558.45 | -1 555.81 | -1 569.10 | -1 652.89 |
| Total depreciation | -29.81 | -20.33 | -5.66 | -18.27 | |
| EBIT | 262.90 | 187.24 | 164.78 | 178.93 | 207.80 |
| Other financial income | 4.42 | 3.69 | 7.19 | 10.07 | 6.90 |
| Other financial expenses | -79.81 | - 106.01 | - 155.10 | - 172.38 | - 137.77 |
| Pre-tax profit | 187.52 | 84.92 | 16.87 | 16.62 | 76.93 |
| Income taxes | -41.83 | -19.60 | -3.71 | -15.41 | -26.95 |
| Net earnings | 145.70 | 65.32 | 13.16 | 1.21 | 49.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.24 | 2.63 | 26.67 | 17.52 | |
| Tangible assets total | 8.24 | 2.63 | 26.67 | 17.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 621.16 | 4 843.24 | 4 723.22 | 4 003.80 | 4 772.30 |
| Inventories total | 4 621.16 | 4 843.24 | 4 723.22 | 4 003.80 | 4 772.30 |
| Current trade debtors | 10.88 | 212.45 | 20.02 | 92.85 | 8.68 |
| Current amounts owed by group member comp. | 87.27 | 93.90 | 120.87 | 116.11 | 124.93 |
| Current other receivables | 10.60 | 10.60 | 10.60 | 45.60 | 20.60 |
| Short term receivables total | 108.75 | 316.95 | 151.49 | 254.56 | 154.21 |
| Cash and bank deposits | 40.12 | 1.53 | 2.70 | 1.87 | 3.51 |
| Cash and cash equivalents | 40.12 | 1.53 | 2.70 | 1.87 | 3.51 |
| Balance sheet total (assets) | 4 778.27 | 5 164.36 | 4 877.41 | 4 286.91 | 4 947.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 636.06 | 781.76 | 847.08 | 860.24 | 861.45 |
| Profit of the financial year | 145.70 | 65.32 | 13.16 | 1.21 | 49.97 |
| Shareholders equity total | 906.76 | 972.08 | 985.24 | 986.45 | 1 036.42 |
| Provisions | 1.81 | 0.58 | 5.87 | 3.85 | |
| Non-current loans from credit institutions | 1 299.06 | ||||
| Non-current deferred tax liabilities | 1 126.76 | 1 034.45 | 878.32 | 720.03 | |
| Non-current liabilities total | 1 299.06 | 1 126.76 | 1 034.45 | 878.32 | 720.03 |
| Current loans from credit institutions | 1 668.32 | 1 492.57 | 2 305.90 | 1 415.11 | 2 596.01 |
| Advances received | 195.48 | 224.49 | 29.93 | 391.55 | 177.67 |
| Current trade creditors | 429.37 | 973.44 | 274.39 | 486.66 | 306.61 |
| Short-term deferred tax liabilities | 43.06 | 12.83 | 4.29 | 9.54 | 18.96 |
| Other non-interest bearing current liabilities | 234.41 | 361.59 | 243.22 | 113.41 | 87.98 |
| Current liabilities total | 2 570.64 | 3 064.93 | 2 857.72 | 2 416.28 | 3 187.24 |
| Balance sheet total (liabilities) | 4 778.27 | 5 164.36 | 4 877.41 | 4 286.91 | 4 947.54 |
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