MKClean ApS — Credit Rating and Financial Key Figures
CVR number: 43215523
Randersvej 26, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 547.32 | 610.13 |
| Employee benefit expenses | - 458.87 | - 596.65 |
| EBIT | 88.46 | 13.48 |
| Other financial income | 0.01 | 0.05 |
| Other financial expenses | -0.01 | -1.45 |
| Pre-tax profit | 88.46 | 12.08 |
| Income taxes | -22.15 | -2.64 |
| Net earnings | 66.31 | 9.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4.65 | 4.65 | 4.65 |
| Inventories total | 4.65 | 4.65 | 4.65 |
| Current trade debtors | 65.90 | 84.59 | |
| Current other receivables | 34.65 | 71.25 | 71.25 |
| Current deferred tax assets | 2.70 | ||
| Short term receivables total | 37.35 | 137.15 | 155.84 |
| Cash and bank deposits | 49.99 | 8.78 | 87.60 |
| Cash and cash equivalents | 49.99 | 8.78 | 87.60 |
| Balance sheet total (assets) | 91.99 | 150.58 | 248.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.53 | -9.53 | 56.78 |
| Profit of the financial year | 66.31 | 9.44 | |
| Shareholders equity total | 30.47 | 96.78 | 106.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.26 | ||
| Current owed to participating | 5.85 | ||
| Short-term deferred tax liabilities | 19.45 | 22.09 | |
| Other non-interest bearing current liabilities | 55.66 | 34.09 | 119.78 |
| Current liabilities total | 61.51 | 53.80 | 141.87 |
| Balance sheet total (liabilities) | 91.99 | 150.58 | 248.09 |
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