MKEN ApS
CVR number: 33160356
Søndergade 70, Ubby 4490 Jerslev Sjælland
erling@mken.dk
tel: 40351999
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.97 | 173.42 | 53.50 | 21.95 | 15.21 |
| Employee benefit expenses | -59.04 | -81.94 | -48.39 | -2.91 | -0.95 |
| Total depreciation | -37.77 | -37.77 | -33.92 | -32.00 | -32.00 |
| EBIT | 191.17 | 53.71 | -28.81 | -7.13 | -15.84 |
| Other financial income | 3.80 | 2.11 | 0.14 | 0.03 | |
| Other financial expenses | -53.43 | -13.32 | -8.68 | -7.83 | -7.48 |
| Pre-tax profit | 141.54 | 40.39 | -35.38 | -14.82 | -23.29 |
| Income taxes | -31.95 | -11.00 | 7.25 | 2.98 | 5.13 |
| Net earnings | 109.59 | 29.39 | -28.14 | -11.84 | -18.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 468.00 | 1 436.00 | 1 404.00 | 1 372.00 | 1 340.00 |
| Machinery and equipment | 7.69 | 1.92 | |||
| Tangible assets total | 1 475.69 | 1 437.92 | 1 404.00 | 1 372.00 | 1 340.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.75 | 42.62 | |||
| Prepayments and accrued income | 8.23 | 0.99 | 4.88 | ||
| Current other receivables | 77.07 | 2.77 | 0.99 | 4.74 | |
| Current deferred tax assets | 9.54 | 17.25 | 35.49 | 38.47 | 44.01 |
| Short term receivables total | 102.36 | 68.09 | 39.26 | 44.35 | 48.75 |
| Cash and bank deposits | 91.22 | 108.44 | 41.31 | 23.82 | 10.78 |
| Cash and cash equivalents | 91.22 | 108.44 | 41.31 | 23.82 | 10.78 |
| Balance sheet total (assets) | 1 669.27 | 1 614.46 | 1 484.57 | 1 440.16 | 1 399.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 489.97 | 599.57 | 628.97 | 600.83 | 588.99 |
| Profit of the financial year | 109.59 | 29.39 | -28.14 | -11.84 | -18.16 |
| Shareholders equity total | 679.57 | 708.96 | 680.83 | 668.99 | 650.83 |
| Non-current loans from credit institutions | 798.16 | 769.18 | 740.21 | 711.25 | 681.99 |
| Non-current liabilities total | 798.16 | 769.18 | 740.21 | 711.25 | 681.99 |
| Current loans from credit institutions | 36.55 | 28.98 | 29.13 | 29.11 | 29.26 |
| Current trade creditors | 12.10 | 12.30 | 11.93 | 5.75 | 9.09 |
| Current owed to participating | 18.62 | 1.88 | 15.06 | 10.86 | |
| Short-term deferred tax liabilities | 106.52 | 8.70 | |||
| Other non-interest bearing current liabilities | 36.37 | 60.72 | 20.60 | 10.00 | 10.00 |
| Accruals and deferred income | 7.00 | 7.50 | |||
| Current liabilities total | 191.54 | 136.32 | 63.53 | 59.92 | 66.71 |
| Balance sheet total (liabilities) | 1 669.27 | 1 614.46 | 1 484.57 | 1 440.16 | 1 399.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.