MKO ApS — Credit Rating and Financial Key Figures
CVR number: 43396277
Lerbækvej 23, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 963.84 | 7 781.80 | 9 413.81 |
| Employee benefit expenses | -6 204.29 | -6 986.98 | -7 335.05 |
| Total depreciation | - 293.47 | - 315.79 | - 356.51 |
| EBIT | 1 466.08 | 479.03 | 1 722.24 |
| Other financial income | 73.96 | 197.28 | |
| Other financial expenses | -98.35 | -58.84 | -71.15 |
| Pre-tax profit | 1 367.73 | 494.16 | 1 848.37 |
| Income taxes | - 311.81 | - 111.64 | - 413.03 |
| Net earnings | 1 055.92 | 382.52 | 1 435.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 160.00 | 1 920.00 | 1 680.00 |
| Intangible assets total | 2 160.00 | 1 920.00 | 1 680.00 |
| Buildings | 170.66 | 1 206.05 | 1 108.80 |
| Machinery and equipment | 43.22 | 71.03 | 46.77 |
| Tangible assets total | 213.88 | 1 277.08 | 1 155.57 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 237.01 | 254.70 | 245.80 |
| Inventories total | 237.01 | 254.70 | 245.80 |
| Current trade debtors | 110.92 | 104.52 | 323.39 |
| Prepayments and accrued income | 331.53 | 104.57 | |
| Current other receivables | 970.80 | 1 632.85 | 2 344.59 |
| Short term receivables total | 1 413.25 | 1 737.36 | 2 772.55 |
| Cash and bank deposits | 3 599.32 | 1 717.76 | 2 901.39 |
| Cash and cash equivalents | 3 599.32 | 1 717.76 | 2 901.39 |
| Balance sheet total (assets) | 7 623.46 | 6 906.91 | 8 755.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 176.70 | 202.50 | |
| Retained earnings | 1 957.00 | 3 012.91 | 3 192.93 |
| Profit of the financial year | 1 055.92 | 382.52 | 1 435.34 |
| Shareholders equity total | 3 231.61 | 3 437.43 | 4 872.77 |
| Provisions | 548.73 | 468.57 | 450.91 |
| Non-current deferred tax liabilities | 398.75 | 326.25 | 253.75 |
| Non-current liabilities total | 398.75 | 326.25 | 253.75 |
| Current loans from credit institutions | 72.50 | 72.50 | 72.50 |
| Current trade creditors | 861.31 | 849.00 | 1 093.63 |
| Short-term deferred tax liabilities | 291.08 | 191.80 | 286.69 |
| Other non-interest bearing current liabilities | 2 219.48 | 1 561.36 | 1 725.05 |
| Current liabilities total | 3 444.37 | 2 674.66 | 3 177.88 |
| Balance sheet total (liabilities) | 7 623.46 | 6 906.91 | 8 755.31 |
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