REUSED BY MK ApS — Credit Rating and Financial Key Figures
CVR number: 35828869
Nymarksvej 174, 8340 Malling
reusedbymk@live.dk
tel: 40907480
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.29 | 391.60 | 310.49 | -22.54 | -35.35 |
| Employee benefit expenses | - 316.70 | - 300.19 | - 229.23 | -48.30 | -35.97 |
| Other operating expenses | -28.91 | -18.93 | |||
| Total depreciation | -25.00 | -25.71 | -7.67 | -38.36 | -19.18 |
| EBIT | - 140.42 | 65.70 | 44.69 | - 109.21 | - 109.43 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -6.49 | -5.08 | -3.09 | -8.59 | -8.89 |
| Pre-tax profit | - 146.90 | 60.62 | 41.80 | - 117.80 | - 118.32 |
| Income taxes | 31.51 | -13.47 | -9.29 | 6.75 | 16.50 |
| Net earnings | - 115.39 | 47.14 | 32.51 | - 111.05 | - 101.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.86 | 49.15 | 145.77 | 107.41 | |
| Tangible assets total | 59.86 | 49.15 | 145.77 | 107.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.05 | 21.70 | |||
| Inventories total | 17.05 | 21.70 | |||
| Current trade debtors | 26.63 | 0.35 | |||
| Prepayments and accrued income | 4.50 | 28.09 | |||
| Current other receivables | 3.19 | 8.93 | 3.83 | ||
| Current deferred tax assets | 29.34 | 0.94 | 16.50 | ||
| Short term receivables total | 63.66 | 29.38 | 8.93 | 3.83 | 16.50 |
| Cash and bank deposits | 125.97 | 12.69 | 188.54 | 73.73 | 54.11 |
| Cash and cash equivalents | 125.97 | 12.69 | 188.54 | 73.73 | 54.11 |
| Balance sheet total (assets) | 266.54 | 112.93 | 343.24 | 184.97 | 70.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.59 | - 125.98 | -78.84 | -46.33 | - 157.38 |
| Profit of the financial year | - 115.39 | 47.14 | 32.51 | - 111.05 | - 101.82 |
| Shareholders equity total | -45.98 | 1.16 | 33.67 | -77.38 | - 179.20 |
| Provisions | 6.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 141.69 | 9.00 | 226.72 | 42.15 | 12.50 |
| Current owed to group member | 130.08 | 19.12 | 71.71 | 206.19 | 224.70 |
| Short-term deferred tax liabilities | 1.60 | ||||
| Other non-interest bearing current liabilities | 40.74 | 83.65 | 2.79 | 14.01 | 12.60 |
| Current liabilities total | 312.52 | 111.76 | 302.82 | 262.35 | 249.80 |
| Balance sheet total (liabilities) | 266.54 | 112.93 | 343.24 | 184.97 | 70.61 |
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