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MK-EL ApS — Credit Rating and Financial Key Figures

CVR number: 30695062
Holkebjergvej 60, Højme 5250 Odense SV
Post@mk-el.dk
tel: 40148979
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 061.953 474.723 252.942 487.114 548.65
Employee benefit expenses-2 340.38-3 146.73-2 796.10-2 748.43-3 900.45
Total depreciation-12.80-22.20-27.00-38.00-68.90
EBIT- 291.23305.80429.84- 299.31579.30
Other financial income3.60-0.400.657.02
Other financial expenses-27.48-27.94-19.90-14.19-27.53
Pre-tax profit- 318.72281.47409.54- 312.86558.79
Income taxes68.23-65.04-94.5962.28- 125.58
Net earnings- 250.49216.43314.95- 250.58433.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings68.22
Machinery and equipment48.6526.4585.0060.9680.53
Tangible assets total48.6526.4585.0060.96148.76
Investments total
Long term receivables total
Raw materials and consumables303.00320.50306.00418.00316.00
Inventories total303.00320.50306.00418.00316.00
Current trade debtors799.66940.36955.911 414.941 590.39
Prepayments and accrued income25.7576.2198.0974.60114.58
Current other receivables416.27372.33511.00423.12446.70
Current deferred tax assets31.6927.21
Short term receivables total1 273.361 388.901 565.011 939.872 151.66
Other current investments92.5092.5092.50
Cash and bank deposits377.91395.56154.79241.18273.13
Cash and cash equivalents377.91395.56247.29333.68365.63
Balance sheet total (assets)2 002.922 131.412 203.302 752.512 982.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings621.75371.26587.69902.64652.06
Profit of the financial year- 250.49216.43314.95- 250.58433.21
Shareholders equity total571.26787.691 102.64852.061 285.27
Provisions16.0428.9420.50
Non-current liabilities total
Advances received54.0026.0047.00532.0096.00
Current trade creditors280.02216.99198.53236.79192.47
Current owed to participating4.434.762.270.881.73
Current owed to group member569.55546.96246.65598.52608.52
Short-term deferred tax liabilities77.88
Other non-interest bearing current liabilities523.65532.97577.26532.25699.68
Current liabilities total1 431.651 327.671 071.711 900.441 676.28
Balance sheet total (liabilities)2 002.922 131.412 203.302 752.512 982.05
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