MK-AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 36462752
Gl. Skolevej 9 A, 8832 Skals
mk-au.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.81 | 538.77 | 1 090.92 | 2 953.33 | 7 559.81 |
| Employee benefit expenses | - 505.71 | - 614.84 | - 827.93 | -1 153.71 | -1 765.69 |
| Total depreciation | -24.63 | -30.58 | -30.50 | - 149.14 | - 192.75 |
| EBIT | 98.47 | - 106.65 | 232.49 | 1 650.48 | 5 601.37 |
| Other financial income | 0.64 | 18.70 | 27.86 | ||
| Other financial expenses | -1.46 | -1.07 | -4.18 | -30.94 | -0.43 |
| Pre-tax profit | 97.01 | - 107.08 | 228.31 | 1 638.24 | 5 628.80 |
| Income taxes | -22.00 | 23.34 | -50.97 | - 366.05 | -1 239.82 |
| Net earnings | 75.01 | -83.73 | 177.34 | 1 272.19 | 4 388.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Buildings | 107.72 | 84.04 | |||
| Tangible assets total | 107.72 | 84.04 | |||
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | 9.00 | 9.00 | 9.00 | ||
| Inventories total | |||||
| Current trade debtors | 8.03 | 231.34 | 114.84 | 2 032.07 | 2 083.93 |
| Current amounts owed by group member comp. | 11.06 | 347.24 | 983.29 | 424.42 | |
| Current other receivables | 9.44 | 345.85 | 297.66 | ||
| Current deferred tax assets | 23.34 | ||||
| Short term receivables total | 28.53 | 254.69 | 462.07 | 3 361.22 | 2 806.02 |
| Cash and bank deposits | 324.82 | 156.91 | 394.20 | 4 840.92 | 5 993.51 |
| Cash and cash equivalents | 324.82 | 156.91 | 394.20 | 4 840.92 | 5 993.51 |
| Balance sheet total (assets) | 373.35 | 421.60 | 865.27 | 8 318.86 | 8 892.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 450.00 | 4 000.00 | ||
| Retained earnings | -73.89 | 1.12 | -82.61 | - 355.27 | -3 083.08 |
| Profit of the financial year | 75.01 | -83.73 | 177.34 | 1 272.19 | 4 388.98 |
| Shareholders equity total | 126.12 | -32.61 | 144.73 | 1 416.92 | 5 355.90 |
| Provisions | 229.31 | 1 469.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 104.61 | 133.40 | 999.41 | 196.18 |
| Current owed to participating | 56.33 | 29.10 | 93.12 | 2.01 | |
| Current owed to group member | 89.36 | ||||
| Short-term deferred tax liabilities | 46.07 | 27.63 | 136.73 | ||
| Other non-interest bearing current liabilities | 139.44 | 231.14 | 466.40 | 1 235.57 | 1 124.84 |
| Accruals and deferred income | 4 300.93 | 744.49 | |||
| Current liabilities total | 247.24 | 454.22 | 720.55 | 6 672.63 | 2 067.52 |
| Balance sheet total (liabilities) | 373.35 | 421.60 | 865.27 | 8 318.86 | 8 892.56 |
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