MKR ApS — Credit Rating and Financial Key Figures
CVR number: 40796967
Langhusvej 20, 2700 Brønshøj
tel: 31319147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.76 | 101.27 | 977.90 | 921.72 | |
| Employee benefit expenses | - 658.11 | - 842.30 | - 673.04 | ||
| Total depreciation | -93.86 | -93.86 | -91.00 | ||
| EBIT | 2.90 | 7.42 | -3.32 | 135.61 | 157.68 |
| Other financial expenses | -2.39 | -34.07 | |||
| Pre-tax profit | 2.90 | 7.42 | -5.02 | 133.22 | 123.61 |
| Income taxes | -28.18 | -43.43 | |||
| Net earnings | 2.90 | 7.42 | -5.02 | 105.04 | 80.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.14 | 14.29 | 14.29 | 14.29 | |
| Intangible assets total | 17.14 | 14.29 | 14.29 | 14.29 | |
| Machinery and equipment | 273.00 | 182.00 | 182.00 | 182.00 | 91.00 |
| Tangible assets total | 273.00 | 182.00 | 182.00 | 182.00 | 91.00 |
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 15.00 | 15.00 | 17.00 | 29.66 |
| Short term receivables total | 30.00 | 15.00 | 15.00 | 17.00 | 29.66 |
| Cash and bank deposits | 36.59 | 106.99 | 99.62 | 150.84 | 174.61 |
| Cash and cash equivalents | 36.59 | 106.99 | 99.62 | 150.84 | 174.61 |
| Balance sheet total (assets) | 356.73 | 318.27 | 310.91 | 379.13 | 310.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.58 | -75.61 | 29.43 | ||
| Profit of the financial year | 2.90 | 7.42 | -5.02 | 105.04 | 80.18 |
| Shareholders equity total | 42.90 | 47.41 | -35.61 | 69.43 | 149.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 264.18 | 178.75 | 178.75 | 77.04 | |
| Current owed to participating | 94.13 | 39.89 | |||
| Short-term deferred tax liabilities | 28.18 | 43.43 | |||
| Other non-interest bearing current liabilities | 49.65 | 92.10 | 73.63 | 164.58 | 117.22 |
| Current liabilities total | 313.83 | 270.86 | 346.51 | 309.69 | 160.65 |
| Balance sheet total (liabilities) | 356.73 | 318.27 | 310.91 | 379.13 | 310.27 |
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