MK-EL ApS — Credit Rating and Financial Key Figures
CVR number: 30695062
Holkebjergvej 60, Højme 5250 Odense SV
Post@mk-el.dk
tel: 40148979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 618.82 | 2 061.95 | 3 474.72 | 3 252.94 | 2 487.11 |
| Employee benefit expenses | -2 291.78 | -2 340.38 | -3 146.73 | -2 796.10 | -2 748.43 |
| Total depreciation | -4.00 | -12.80 | -22.20 | -27.00 | -38.00 |
| EBIT | 323.03 | - 291.23 | 305.80 | 429.84 | - 299.31 |
| Other financial income | 0.11 | 3.60 | -0.40 | 0.65 | |
| Other financial expenses | -27.83 | -27.48 | -27.94 | -19.90 | -14.19 |
| Pre-tax profit | 295.31 | - 318.72 | 281.47 | 409.54 | - 312.86 |
| Income taxes | -67.88 | 68.23 | -65.04 | -94.59 | 62.28 |
| Net earnings | 227.44 | - 250.49 | 216.43 | 314.95 | - 250.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.60 | 48.65 | 26.45 | 85.00 | 60.96 |
| Tangible assets total | 8.60 | 48.65 | 26.45 | 85.00 | 60.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 316.00 | 303.00 | 320.50 | 306.00 | 418.00 |
| Inventories total | 316.00 | 303.00 | 320.50 | 306.00 | 418.00 |
| Current trade debtors | 1 324.53 | 799.66 | 940.36 | 955.91 | 1 414.94 |
| Prepayments and accrued income | 119.45 | 25.75 | 76.21 | 98.09 | 74.60 |
| Current other receivables | 287.12 | 416.27 | 372.33 | 511.00 | 423.12 |
| Current deferred tax assets | 31.69 | 27.21 | |||
| Short term receivables total | 1 731.10 | 1 273.36 | 1 388.90 | 1 565.01 | 1 939.87 |
| Other current investments | 92.50 | 92.50 | |||
| Cash and bank deposits | 371.97 | 377.91 | 395.56 | 154.79 | 241.18 |
| Cash and cash equivalents | 371.97 | 377.91 | 395.56 | 247.29 | 333.68 |
| Balance sheet total (assets) | 2 427.67 | 2 002.92 | 2 131.41 | 2 203.30 | 2 752.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 394.32 | 621.75 | 371.26 | 587.69 | 902.64 |
| Profit of the financial year | 227.44 | - 250.49 | 216.43 | 314.95 | - 250.58 |
| Shareholders equity total | 821.75 | 571.26 | 787.69 | 1 102.64 | 852.06 |
| Provisions | 27.37 | 16.04 | 28.94 | ||
| Non-current liabilities total | |||||
| Advances received | 65.00 | 54.00 | 26.00 | 47.00 | 532.00 |
| Current trade creditors | 289.40 | 280.02 | 216.99 | 198.53 | 218.79 |
| Current owed to participating | 7.60 | 4.43 | 4.76 | 2.27 | 0.88 |
| Current owed to group member | 563.82 | 569.55 | 546.96 | 246.65 | 598.52 |
| Other non-interest bearing current liabilities | 652.73 | 523.65 | 532.97 | 577.26 | 550.25 |
| Current liabilities total | 1 578.55 | 1 431.65 | 1 327.67 | 1 071.71 | 1 900.44 |
| Balance sheet total (liabilities) | 2 427.67 | 2 002.92 | 2 131.41 | 2 203.30 | 2 752.51 |
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