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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