MK Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 46208811
Måle Bygade 38, Måle 5300 Kerteminde
tel: 65341522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 155.00 | - 208.24 | - 192.97 | - 263.45 | - 233.56 |
| Gross profit | - 155.00 | - 208.24 | - 192.97 | - 263.45 | - 233.56 |
| Total depreciation | - 157.43 | - 121.93 | - 121.93 | - 121.93 | - 121.93 |
| EBIT | - 312.43 | - 330.17 | - 314.90 | - 385.38 | - 355.49 |
| Other financial income | 2 085.48 | 10 303.21 | 1 275.78 | 9 877.64 | 490.07 |
| Other financial expenses | -33.10 | -39.44 | -30.66 | -48.89 | -2 114.12 |
| Pre-tax profit | 1 739.95 | 9 933.59 | 930.22 | 9 443.37 | -1 979.55 |
| Income taxes | - 382.85 | -2 187.06 | - 204.91 | -2 082.36 | 437.63 |
| Net earnings | 1 357.10 | 7 746.53 | 725.31 | 7 361.01 | -1 541.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 244.90 | 244.90 | 244.90 | 244.90 | 244.90 |
| Machinery and equipment | 558.84 | 436.92 | 314.99 | 193.06 | 71.13 |
| Tangible assets total | 803.74 | 681.81 | 559.89 | 437.96 | 316.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.10 | 21.70 | 22.30 | 22.40 | 22.50 |
| Current other receivables | 2.19 | 170.38 | 2.50 | ||
| Current deferred tax assets | 168.04 | 725.89 | |||
| Short term receivables total | 196.34 | 192.08 | 24.80 | 22.40 | 748.39 |
| Other current investments | 16 590.31 | 25 078.97 | 25 873.25 | 33 707.05 | 31 256.75 |
| Cash and bank deposits | 671.21 | 147.75 | 290.11 | 581.42 | 286.28 |
| Cash and cash equivalents | 17 261.51 | 25 226.72 | 26 163.36 | 34 288.47 | 31 543.03 |
| Balance sheet total (assets) | 18 261.59 | 26 100.62 | 26 748.05 | 34 748.83 | 32 607.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 37.20 | |||
| Retained earnings | 15 584.69 | 16 904.60 | 24 651.13 | 25 376.44 | 32 737.45 |
| Profit of the financial year | 1 357.10 | 7 746.53 | 725.31 | 7 361.01 | -1 541.91 |
| Shareholders equity total | 17 498.29 | 25 188.33 | 25 876.44 | 33 237.45 | 31 695.53 |
| Provisions | 78.10 | 67.73 | 53.26 | 35.69 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 138.02 | 89.67 | 753.12 | ||
| Other non-interest bearing current liabilities | 685.20 | 706.54 | 728.69 | 722.57 | 911.92 |
| Current liabilities total | 685.20 | 844.56 | 818.36 | 1 475.69 | 911.92 |
| Balance sheet total (liabilities) | 18 261.59 | 26 100.62 | 26 748.05 | 34 748.83 | 32 607.45 |
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