MK TRADING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35250239
Stilbjergvej 24, Tillerup 8420 Knebel
info@mk-trading.dk
tel: 20136755
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.51 | 788.56 | 754.02 | 422.57 | 160.79 |
| Costs of management | - 214.36 | - 300.33 | - 346.93 | - 309.96 | - 316.18 |
| Costs of distribution | -36.19 | - 114.44 | - 121.37 | -91.13 | -74.11 |
| EBIT | 256.97 | 373.79 | 285.72 | 21.49 | - 229.50 |
| Other financial income | 3.91 | 0.03 | 0.23 | 0.20 | |
| Other financial expenses | -2.29 | -2.07 | -1.70 | -3.98 | -2.78 |
| Pre-tax profit | 258.58 | 371.74 | 284.24 | 17.50 | - 232.08 |
| Income taxes | -46.40 | -86.20 | -66.40 | -4.10 | -0.01 |
| Net earnings | 212.18 | 285.54 | 217.84 | 13.40 | - 232.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 285.17 | ||||
| Buildings | 205.17 | 190.50 | 150.70 | 110.90 | 71.10 |
| Tangible assets total | 205.17 | 475.67 | 150.70 | 110.90 | 71.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 301.40 | 76.60 | 148.80 | 43.42 |
| Current amounts owed by group member comp. | 13.19 | ||||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 41.00 | 301.40 | 76.60 | 161.99 | 73.42 |
| Other current investments | 82.42 | ||||
| Cash and bank deposits | 338.54 | 42.64 | 411.70 | 563.56 | 367.61 |
| Cash and cash equivalents | 420.96 | 42.64 | 411.70 | 563.56 | 367.61 |
| Balance sheet total (assets) | 667.13 | 819.71 | 639.00 | 836.45 | 512.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 326.78 | |||
| Retained earnings | - 170.94 | - 285.54 | - 133.30 | 84.54 | 97.95 |
| Profit of the financial year | 212.18 | 285.54 | 217.84 | 13.40 | - 232.09 |
| Shareholders equity total | 361.24 | 406.78 | 164.54 | 177.94 | -54.15 |
| Provisions | 2.00 | 3.90 | 4.70 | 3.00 | 3.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.66 | 83.21 | 58.21 | ||
| Current trade creditors | 104.62 | 73.50 | 96.22 | 80.87 | 17.00 |
| Current owed to group member | 44.40 | 26.70 | 65.60 | ||
| Short-term deferred tax liabilities | 5.80 | ||||
| Other non-interest bearing current liabilities | 47.22 | 225.62 | 249.73 | 568.84 | 546.28 |
| Current liabilities total | 303.89 | 409.03 | 469.76 | 655.51 | 563.28 |
| Balance sheet total (liabilities) | 667.13 | 819.71 | 639.00 | 836.45 | 512.13 |
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