M.K. Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40774327
H.C. Ørsteds Vej 16, 6000 Kolding
info@mkeng.dk
tel: 28768308
www.mkeng.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.15 | 490.28 | 357.80 | 140.57 | 542.32 |
| Wages and salaries | - 582.92 | - 377.77 | - 286.31 | -66.72 | - 363.57 |
| Social security expenses | -31.95 | -38.63 | -32.73 | -49.85 | - 186.86 |
| EBIT | 3.28 | 73.88 | 38.76 | 24.00 | -8.11 |
| Other financial income | 0.12 | 0.53 | |||
| Other financial expenses | -0.67 | -0.07 | -0.26 | ||
| Pre-tax profit | 2.61 | 73.81 | 38.76 | 23.86 | -7.58 |
| Income taxes | -1.01 | -17.64 | -10.30 | -7.70 | |
| Net earnings | 1.59 | 56.17 | 28.46 | 16.16 | -7.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.83 | 91.29 | 130.66 | ||
| Short term receivables total | 160.83 | 91.29 | 130.66 | ||
| Cash and bank deposits | 140.36 | 79.49 | 137.40 | 68.72 | 68.45 |
| Cash and cash equivalents | 140.36 | 79.49 | 137.40 | 68.72 | 68.45 |
| Balance sheet total (assets) | 140.36 | 240.31 | 137.40 | 160.01 | 199.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -48.40 | 7.75 | 36.22 | 52.38 | |
| Profit of the financial year | 1.59 | 56.17 | 28.46 | 16.16 | -7.58 |
| Shareholders equity total | 41.59 | 97.76 | 76.22 | 92.38 | 84.80 |
| Non-current deferred tax liabilities | 2.45 | ||||
| Non-current liabilities total | 2.45 | ||||
| Current trade creditors | 4.80 | 27.50 | 1.64 | ||
| Current owed to participating | 2.29 | 0.22 | 8.18 | ||
| Short-term deferred tax liabilities | 1.01 | 17.60 | 9.49 | 0.40 | |
| Other non-interest bearing current liabilities | 90.67 | 97.45 | 50.05 | 64.96 | 105.74 |
| Current liabilities total | 98.77 | 142.55 | 61.19 | 65.18 | 114.31 |
| Balance sheet total (liabilities) | 140.36 | 240.31 | 137.40 | 160.01 | 199.11 |
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