MK Themed Attractions ApS
CVR number: 38536591
Fluebæksvej 190, Benløse 4100 Ringsted
rene@creationgroup.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 134.92 | 2 296.71 | 6 894.36 | 4 967.28 | 2 790.17 |
| Employee benefit expenses | -2 886.68 | -2 588.20 | -1 941.27 | -2 020.02 | - 797.98 |
| Total depreciation | - 185.04 | - 860.94 | - 802.26 | - 576.48 | - 372.18 |
| EBIT | 3 063.20 | -1 152.43 | 4 150.83 | 2 370.78 | 1 620.00 |
| Other financial income | 70.56 | 57.90 | 31.19 | 71.44 | |
| Other financial expenses | - 384.97 | - 558.99 | - 946.85 | - 768.39 | - 988.45 |
| Net income from associates (fin.) | 633.26 | - 633.26 | |||
| Pre-tax profit | 2 748.80 | -1 020.26 | 2 570.72 | 1 633.58 | 702.99 |
| Income taxes | - 429.76 | 433.61 | - 602.21 | - 154.30 | -47.23 |
| Net earnings | 2 319.04 | - 586.66 | 1 968.50 | 1 479.28 | 655.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 763.79 | 8 742.87 | 11 464.99 | 11 839.44 | 11 446.08 |
| Machinery and equipment | 32.47 | 1 054.69 | 505.58 | 214.80 | 154.06 |
| Tangible assets total | 6 796.26 | 9 797.56 | 11 970.58 | 12 054.24 | 11 600.14 |
| Holdings in group member companies | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 |
| Participating interests | 695.76 | 62.50 | |||
| Other receivables | 171.03 | 171.03 | 171.03 | 171.03 | 171.04 |
| Investments total | 238.33 | 934.09 | 300.83 | 238.33 | 238.33 |
| Long term receivables total | |||||
| Finished products/goods | 2 021.58 | 4 823.91 | 5 213.17 | 7 076.29 | 6 619.93 |
| Inventories total | 2 021.58 | 4 823.91 | 5 213.17 | 7 076.29 | 6 619.93 |
| Current trade debtors | 2 626.26 | 4 371.36 | 5 642.78 | 11 624.73 | 4 543.56 |
| Current amounts owed by group member comp. | 3 049.47 | 1 184.39 | 6 894.12 | 1 714.24 | 4 100.23 |
| Current owed by particip. interest comp. | 198.39 | 3 599.33 | |||
| Prepayments and accrued income | 361.36 | 483.66 | 206.96 | 117.98 | 163.38 |
| Current other receivables | 1 429.48 | 1 449.68 | 703.13 | 345.31 | 81.10 |
| Current deferred tax assets | 77.56 | 511.17 | 71.68 | 614.69 | |
| Short term receivables total | 7 544.13 | 8 198.66 | 17 046.31 | 13 873.94 | 9 502.96 |
| Cash and bank deposits | 1 529.46 | 66.92 | 0.23 | 27.39 | 197.14 |
| Cash and cash equivalents | 1 529.46 | 66.92 | 0.23 | 27.39 | 197.14 |
| Balance sheet total (assets) | 18 129.76 | 23 821.13 | 34 531.12 | 33 270.19 | 28 158.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 |
| Other reserves | 633.26 | ||||
| Retained earnings | -1 012.88 | 672.89 | 719.50 | 2 688.00 | 3 852.01 |
| Profit of the financial year | 2 319.04 | - 586.66 | 1 968.50 | 1 479.28 | 655.76 |
| Shareholders equity total | 1 383.65 | 797.00 | 2 765.50 | 4 244.79 | 4 585.27 |
| Provisions | 91.05 | ||||
| Non-current loans from credit institutions | 4 735.39 | 8 161.27 | 7 136.07 | 5 998.05 | 4 448.67 |
| Non-current other liabilities | 2 166.72 | 1 943.49 | 1 649.05 | 334.00 | |
| Non-current liabilities total | 6 902.11 | 10 104.76 | 8 785.12 | 6 332.05 | 4 448.67 |
| Current loans from credit institutions | 691.69 | 1 281.64 | 2 774.76 | 2 612.13 | 2 514.90 |
| Advances received | 1 507.30 | 40.97 | |||
| Current trade creditors | 2 376.15 | 6 421.51 | 13 817.19 | 14 028.57 | 9 872.73 |
| Short-term deferred tax liabilities | 9.43 | ||||
| Other non-interest bearing current liabilities | 5 268.86 | 5 175.25 | 6 297.50 | 5 837.44 | 6 480.53 |
| Accruals and deferred income | 205.80 | 256.39 | |||
| Current liabilities total | 9 844.00 | 12 919.38 | 22 889.46 | 22 693.35 | 19 124.55 |
| Balance sheet total (liabilities) | 18 129.76 | 23 821.13 | 34 531.12 | 33 270.19 | 28 158.49 |
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