MK-AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 36462752
Gl. Skolevej 9 A, 8832 Skals
mk-au.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.77 | 1 090.92 | 2 953.33 | 7 559.81 | 7 904.72 |
| Employee benefit expenses | - 614.84 | - 827.93 | -1 153.71 | -1 765.69 | -2 227.08 |
| Total depreciation | -30.58 | -30.50 | - 149.14 | - 192.75 | - 134.60 |
| EBIT | - 106.65 | 232.49 | 1 650.48 | 5 601.37 | 5 543.04 |
| Other financial income | 0.64 | 18.70 | 27.86 | 38.23 | |
| Other financial expenses | -1.07 | -4.18 | -30.94 | -0.43 | -3.84 |
| Pre-tax profit | - 107.08 | 228.31 | 1 638.24 | 5 628.80 | 5 577.43 |
| Income taxes | 23.34 | -50.97 | - 366.05 | -1 239.82 | -1 229.58 |
| Net earnings | -83.73 | 177.34 | 1 272.19 | 4 388.98 | 4 347.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Buildings | 107.72 | 84.04 | 60.35 | ||
| Tangible assets total | 107.72 | 84.04 | 60.35 | ||
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Inventories total | |||||
| Current trade debtors | 231.34 | 114.84 | 2 032.07 | 2 083.93 | 289.26 |
| Current amounts owed by group member comp. | 347.24 | 983.29 | 424.42 | 1 332.80 | |
| Current other receivables | 345.85 | 297.66 | 962.06 | ||
| Current deferred tax assets | 23.34 | ||||
| Short term receivables total | 254.69 | 462.07 | 3 361.22 | 2 806.02 | 2 584.13 |
| Cash and bank deposits | 156.91 | 394.20 | 4 840.92 | 5 993.51 | 8 598.21 |
| Cash and cash equivalents | 156.91 | 394.20 | 4 840.92 | 5 993.51 | 8 598.21 |
| Balance sheet total (assets) | 421.60 | 865.27 | 8 318.86 | 8 892.56 | 11 251.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 4 000.00 | 4 000.00 | ||
| Retained earnings | 1.12 | -82.61 | - 355.27 | -3 083.08 | -2 694.10 |
| Profit of the financial year | -83.73 | 177.34 | 1 272.19 | 4 388.98 | 4 347.86 |
| Shareholders equity total | -32.61 | 144.73 | 1 416.92 | 5 355.90 | 5 703.75 |
| Provisions | 229.31 | 1 469.14 | 1 050.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 104.61 | 133.40 | 999.41 | 196.18 | 382.09 |
| Current owed to participating | 29.10 | 93.12 | 2.01 | 2.01 | |
| Current owed to group member | 89.36 | ||||
| Short-term deferred tax liabilities | 27.63 | 136.73 | 1 648.49 | ||
| Other non-interest bearing current liabilities | 231.14 | 466.40 | 1 235.57 | 1 124.84 | 1 589.34 |
| Accruals and deferred income | 4 300.93 | 744.49 | 875.78 | ||
| Current liabilities total | 454.22 | 720.55 | 6 672.63 | 2 067.52 | 4 497.71 |
| Balance sheet total (liabilities) | 421.60 | 865.27 | 8 318.86 | 8 892.56 | 11 251.69 |
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