mk-ceramics ApS — Credit Rating and Financial Key Figures
CVR number: 44964473
Sydvestvej 129 A, 2600 Glostrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 365.02 |
| Employee benefit expenses | -1 248.38 |
| Total depreciation | - 204.36 |
| EBIT | -87.72 |
| Other financial income | 0.44 |
| Other financial expenses | -1.44 |
| Pre-tax profit | -88.71 |
| Income taxes | 19.52 |
| Net earnings | -69.19 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 47.14 |
| Intangible assets total | 47.14 |
| Buildings | 90.13 |
| Machinery and equipment | 340.82 |
| Tangible assets total | 430.95 |
| Investments total | 174.00 |
| Long term receivables total | |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 27.13 |
| Prepayments and accrued income | 30.89 |
| Current other receivables | 28.98 |
| Current deferred tax assets | 22.64 |
| Short term receivables total | 109.64 |
| Cash and bank deposits | 372.22 |
| Cash and cash equivalents | 372.22 |
| Balance sheet total (assets) | 1 183.96 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 022.02 |
| Profit of the financial year | -69.19 |
| Shareholders equity total | 992.83 |
| Non-current liabilities total | |
| Current trade creditors | 88.33 |
| Current owed to participating | 34.17 |
| Other non-interest bearing current liabilities | 68.63 |
| Current liabilities total | 191.13 |
| Balance sheet total (liabilities) | 1 183.96 |
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