McKDunne ApS — Credit Rating and Financial Key Figures

CVR number: 44198991
Fredensborg Kongevej 43, 2980 Kokkedal
ynwa.dk.23@gmail.com
tel: 51884402

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit6 552.80
Employee benefit expenses-5 551.38
Total depreciation- 804.49
EBIT196.94
Other financial expenses- 403.74
Pre-tax profit- 206.80
Income taxes43.46
Net earnings- 163.34

Assets (kDKK)

2024
Goodwill1 457.14
Intangible assets total1 457.14
Buildings1 459.81
Machinery and equipment934.55
Tangible assets total2 394.35
Other receivables83.73
Investments total83.73
Long term receivables total
Finished products/goods110.20
Inventories total110.20
Prepayments and accrued income418.13
Current other receivables20.00
Current deferred tax assets62.84
Short term receivables total500.97
Cash and bank deposits130.92
Cash and cash equivalents130.92
Balance sheet total (assets)4 677.32

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 163.34
Shareholders equity total- 123.34
Provisions19.37
Non-current liabilities total
Current loans from credit institutions2 946.13
Current trade creditors434.36
Current owed to group member708.80
Other non-interest bearing current liabilities692.00
Current liabilities total4 781.29
Balance sheet total (liabilities)4 677.32
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