MKAUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 25909232
Tulstrupvej 106, 3230 Græsted
mhk@mkautomation.dk
tel: 40790261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.00 | 106.00 | 1 373.30 | 1 417.38 | 1 472.94 |
| Employee benefit expenses | - 399.00 | -1 123.59 | -1 208.99 | -1 277.39 | |
| Other operating expenses | -4.50 | ||||
| Total depreciation | -5.50 | -9.33 | -16.00 | ||
| EBIT | 654.00 | 106.00 | 239.70 | 199.06 | 179.55 |
| Other financial income | 2.00 | 1.00 | 1.17 | 0.93 | |
| Other financial expenses | -2.00 | -4.00 | -8.91 | -7.46 | -0.97 |
| Pre-tax profit | 654.00 | 103.00 | 231.96 | 192.53 | 178.58 |
| Income taxes | - 132.00 | -20.00 | -50.16 | -42.87 | -39.38 |
| Net earnings | 522.00 | 83.00 | 181.80 | 149.66 | 139.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 70.67 | 54.67 | ||
| Tangible assets total | 30.00 | 70.67 | 54.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 501.00 | 1 207.00 | 309.01 | 378.86 | 3 341.21 |
| Current amounts owed by group member comp. | 83.48 | ||||
| Current other receivables | 232.00 | ||||
| Short term receivables total | 733.00 | 1 207.00 | 392.50 | 378.86 | 3 341.21 |
| Cash and bank deposits | 302.00 | 578.25 | 498.62 | 4 534.67 | |
| Cash and cash equivalents | 302.00 | 578.25 | 498.62 | 4 534.67 | |
| Balance sheet total (assets) | 1 035.00 | 1 237.00 | 970.75 | 948.15 | 7 930.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.00 | 200.00 | 150.00 | 150.00 | |
| Retained earnings | - 370.00 | 152.00 | 34.77 | 66.57 | 66.23 |
| Profit of the financial year | 522.00 | 83.00 | 181.80 | 149.66 | 139.20 |
| Shareholders equity total | 498.00 | 360.00 | 541.57 | 491.23 | 480.43 |
| Provisions | 2.00 | 2.35 | 2.13 | ||
| Non-current liabilities total | |||||
| Current bonds | 198.42 | 1 873.37 | |||
| Current loans from credit institutions | 173.00 | ||||
| Advances received | 300.00 | 206.55 | 160.60 | 5 500.00 | |
| Current trade creditors | 35.00 | 252.00 | 57.25 | 16.28 | 19.84 |
| Current owed to group member | 349.00 | 78.00 | 38.75 | 15.17 | |
| Short-term deferred tax liabilities | 152.00 | 6.00 | 51.81 | 40.52 | 39.60 |
| Other non-interest bearing current liabilities | 1.00 | 66.00 | 113.56 | ||
| Current liabilities total | 537.00 | 875.00 | 429.17 | 454.57 | 7 447.98 |
| Balance sheet total (liabilities) | 1 035.00 | 1 237.00 | 970.75 | 948.15 | 7 930.54 |
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