MK Marine ApS
CVR number: 41759895
Fredericiagade 43, 1310 København K
mkmarineaps@gmail.com
tel: 93946929
www.mkmarine.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.57 | 13.70 | 106.88 |
| Social security expenses | -0.10 | ||
| Total depreciation | -6.97 | -11.95 | -17.57 |
| EBIT | 60.60 | 1.75 | 89.21 |
| Other financial expenses | -0.76 | -0.01 | |
| Pre-tax profit | 45.77 | 0.99 | 89.20 |
| Income taxes | -0.07 | -0.37 | |
| Net earnings | 45.69 | 0.62 | 89.20 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 49.53 | 57.16 | 35.59 |
| Tangible assets total | 49.53 | 57.16 | 35.59 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 34.22 | 36.44 | 36.44 |
| Inventories total | 34.22 | 36.44 | 36.44 |
| Current other receivables | 0.39 | 6.35 | |
| Short term receivables total | 0.39 | 6.35 | |
| Cash and bank deposits | 16.47 | 6.63 | 192.81 |
| Cash and cash equivalents | 16.47 | 6.63 | 192.81 |
| Balance sheet total (assets) | 100.60 | 106.58 | 264.85 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.69 | 46.31 | |
| Profit of the financial year | 45.69 | 0.62 | 89.20 |
| Shareholders equity total | 85.69 | 86.31 | 175.51 |
| Provisions | 10.90 | 11.27 | 11.27 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 48.70 | |
| Short-term deferred tax liabilities | 4.01 | 4.01 | 4.01 |
| Other non-interest bearing current liabilities | 25.36 | ||
| Current liabilities total | 4.01 | 9.01 | 78.07 |
| Balance sheet total (liabilities) | 100.60 | 106.58 | 264.85 |
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