MKOM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26526280
Plantagevej 80, Sælvig 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.09 | 757.05 | 792.25 | 448.37 | 384.49 |
| Employee benefit expenses | - 874.36 | - 863.85 | - 881.97 | - 529.71 | - 347.16 |
| Total depreciation | -58.09 | -77.45 | -77.45 | -77.45 | -42.50 |
| EBIT | - 624.36 | - 184.26 | - 167.17 | - 158.80 | -5.17 |
| Other financial income | 78.79 | 111.20 | 139.14 | 150.00 | 0.01 |
| Other financial expenses | - 326.15 | - 366.01 | - 406.04 | - 454.52 | -39.14 |
| Net income from associates (fin.) | 40.42 | 18.09 | -19.68 | 16.27 | |
| Pre-tax profit | - 871.72 | - 398.65 | - 415.98 | - 482.99 | -28.04 |
| Income taxes | 103.71 | 42.13 | 66.90 | 68.05 | 174.00 |
| Net earnings | - 768.01 | - 356.52 | - 349.07 | - 414.94 | 145.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274.86 | 197.41 | 119.95 | 42.50 | |
| Tangible assets total | 274.86 | 197.41 | 119.95 | 42.50 | |
| Holdings in group member companies | 40.42 | 533.50 | 513.82 | 530.09 | |
| Investments total | 40.42 | 533.50 | 513.82 | 530.09 | |
| Non-curr. owed by group member comp. | 1 100.00 | ||||
| Long term receivables total | 1 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 108.35 | 99.05 | 148.37 | ||
| Current amounts owed by group member comp. | 1 223.40 | 1 415.85 | 1 424.10 | 1 518.72 | 113.34 |
| Prepayments and accrued income | 5.92 | 5.92 | 33.04 | 8.19 | 16.12 |
| Current other receivables | 46.65 | 1.08 | 1.08 | ||
| Current deferred tax assets | 261.27 | 199.70 | 224.47 | 292.52 | 397.90 |
| Short term receivables total | 1 598.95 | 1 621.46 | 1 728.24 | 1 919.56 | 676.82 |
| Cash and bank deposits | 4.04 | 3.28 | 1.87 | 7.48 | 5.25 |
| Cash and cash equivalents | 4.04 | 3.28 | 1.87 | 7.48 | 5.25 |
| Balance sheet total (assets) | 1 877.84 | 1 862.57 | 2 383.57 | 2 483.36 | 2 312.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 446.96 | 427.29 | 443.55 | ||
| Retained earnings | -1 596.20 | -2 364.21 | -2 692.70 | -3 022.10 | -3 453.31 |
| Profit of the financial year | - 768.01 | - 356.52 | - 349.07 | - 414.94 | 145.96 |
| Shareholders equity total | -2 239.21 | -2 595.73 | -2 469.81 | -2 884.76 | -2 738.79 |
| Capital loans | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current trade creditors | 21.02 | 20.77 | 19.79 | 12.74 | |
| Current owed to group member | 3 932.31 | 4 004.41 | 4 398.04 | 4 972.89 | 1 839.62 |
| Other non-interest bearing current liabilities | 184.74 | 432.87 | 434.56 | 375.44 | 198.59 |
| Current liabilities total | 4 117.05 | 4 458.30 | 4 853.38 | 5 368.12 | 2 050.95 |
| Balance sheet total (liabilities) | 1 877.84 | 1 862.57 | 2 383.57 | 2 483.36 | 2 312.16 |
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