MK Padel ApS — Credit Rating and Financial Key Figures
CVR number: 42549290
Jenagade 22, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 920.46 | 933.80 | 1 217.77 |
| Employee benefit expenses | -1 590.86 | ||
| Other operating expenses | - 122.18 | ||
| Total depreciation | - 376.04 | - 318.09 | - 633.51 |
| EBIT | 544.43 | 615.70 | -1 128.78 |
| Other financial income | 0.12 | ||
| Other financial expenses | - 133.14 | -79.15 | - 251.36 |
| Pre-tax profit | 411.29 | 536.55 | -1 380.02 |
| Income taxes | -91.36 | - 118.79 | 300.25 |
| Net earnings | 319.92 | 417.76 | -1 079.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 346.44 | 3 241.58 | 2 552.01 |
| Tangible assets total | 1 346.44 | 3 241.58 | 2 552.01 |
| Other receivables | 1 675.73 | 1 675.73 | |
| Investments total | 1 675.73 | 1 675.73 | |
| Long term receivables total | |||
| Raw materials and consumables | 48.31 | ||
| Inventories total | 48.31 | ||
| Current trade debtors | 38.84 | 155.44 | |
| Current amounts owed by group member comp. | 41.89 | ||
| Prepayments and accrued income | 1.11 | 8.99 | 489.54 |
| Current other receivables | 38.98 | 513.41 | 2.48 |
| Current deferred tax assets | 83.29 | 203.61 | |
| Short term receivables total | 40.09 | 644.52 | 892.97 |
| Cash and bank deposits | 1 243.14 | 1 972.72 | |
| Cash and cash equivalents | 1 243.14 | 1 972.72 | |
| Balance sheet total (assets) | 2 629.67 | 5 561.84 | 7 141.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 319.92 | 737.69 | |
| Profit of the financial year | 319.92 | 417.76 | -1 079.77 |
| Shareholders equity total | 359.92 | 777.69 | - 302.09 |
| Provisions | 12.01 | 134.71 | |
| Non-current other liabilities | 91.19 | ||
| Non-current liabilities total | 91.19 | ||
| Current loans from credit institutions | 53.46 | ||
| Current trade creditors | 232.86 | 1 511.34 | 674.42 |
| Current owed to group member | 1 828.05 | 2 925.65 | 5 294.50 |
| Short-term deferred tax liabilities | 79.35 | ||
| Other non-interest bearing current liabilities | 2.50 | 53.29 | 670.31 |
| Accruals and deferred income | 114.97 | 105.69 | 713.40 |
| Current liabilities total | 2 257.74 | 4 649.44 | 7 352.63 |
| Balance sheet total (liabilities) | 2 629.67 | 5 561.84 | 7 141.74 |
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