MK Themed Attractions ApS — Credit Rating and Financial Key Figures

CVR number: 38536591
Fluebæksvej 190, Benløse 4100 Ringsted
rene@creationgroup.eu
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 296.716 894.364 967.282 790.173 203.63
Employee benefit expenses-2 588.20-1 941.27-2 020.02- 797.98-1 243.48
Total depreciation- 860.94- 802.26- 576.48- 372.18- 327.69
EBIT-1 152.434 150.832 370.781 620.001 632.46
Other financial income57.9031.1971.44103.10
Other financial expenses- 558.99- 946.85- 768.39- 988.45-1 203.91
Net income from associates (fin.)633.26- 633.26
Pre-tax profit-1 020.262 570.721 633.58702.99531.65
Income taxes433.61- 602.21- 154.30-47.2340.27
Net earnings- 586.661 968.501 479.28655.76571.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 742.8711 464.9911 839.4411 446.0811 131.39
Machinery and equipment1 054.69505.58214.80154.06141.06
Tangible assets total9 797.5611 970.5812 054.2411 600.1411 272.45
Holdings in group member companies67.2967.2967.2967.2967.29
Participating interests695.7662.50
Investments total934.09300.83238.33238.33238.33
Long term receivables total
Finished products/goods4 823.915 213.177 076.296 619.936 070.76
Inventories total4 823.915 213.177 076.296 619.936 070.76
Current trade debtors4 371.365 642.7811 624.734 166.874 125.09
Current amounts owed by group member comp.1 184.396 894.121 714.244 100.233 813.14
Current owed by particip. interest comp.198.393 599.33
Prepayments and accrued income483.66206.96117.98163.38121.69
Current other receivables1 449.68703.13345.31457.79658.40
Current deferred tax assets511.1771.68614.69420.93
Short term receivables total8 198.6617 046.3113 873.949 502.969 139.26
Cash and bank deposits66.920.2327.39197.1431.23
Cash and cash equivalents66.920.2327.39197.1431.23
Balance sheet total (assets)23 821.1334 531.1233 270.1928 158.4926 752.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital77.5077.5077.5077.5077.50
Other reserves633.26
Retained earnings672.89719.502 688.003 852.014 507.77
Profit of the financial year- 586.661 968.501 479.28655.76571.92
Shareholders equity total797.002 765.504 244.794 585.275 157.19
Provisions91.05
Non-current loans from credit institutions8 161.277 136.075 998.054 448.673 919.19
Non-current other liabilities1 943.491 649.05334.00- 334.00
Non-current deferred tax liabilities334.00
Non-current liabilities total10 104.768 785.126 332.054 448.673 919.19
Current loans from credit institutions1 281.642 774.762 612.132 514.901 043.63
Advances received40.97
Current trade creditors6 421.5113 817.1914 028.579 872.7310 464.79
Short-term deferred tax liabilities9.43
Other non-interest bearing current liabilities5 175.256 297.505 837.446 480.536 117.71
Accruals and deferred income205.80256.3949.52
Current liabilities total12 919.3822 889.4622 693.3519 124.5517 675.66
Balance sheet total (liabilities)23 821.1334 531.1233 270.1928 158.4926 752.03
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