MK Beton og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40438955
Saqqarliit 108, 3900 Nuuk
martin@kassner.dk
tel: 556660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.08 | 1 080.60 | 546.54 | 835.06 | 1 339.39 |
| Employee benefit expenses | -1 246.28 | -1 076.40 | - 705.72 | - 372.95 | -1 233.38 |
| Total depreciation | -61.22 | - 127.33 | |||
| EBIT | 175.80 | 4.20 | - 159.18 | 400.89 | -21.33 |
| Other financial income | 3.98 | 2.71 | |||
| Other financial expenses | -4.01 | -6.74 | -10.46 | -0.83 | -0.13 |
| Pre-tax profit | 171.79 | -2.55 | - 169.64 | 404.05 | -18.75 |
| Income taxes | -55.87 | 8.33 | 42.31 | - 106.14 | 4.96 |
| Net earnings | 115.92 | 5.79 | - 127.33 | 297.90 | -13.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 209.67 | 135.67 | |||
| Machinery and equipment | 111.11 | 57.78 | |||
| Tangible assets total | 320.78 | 193.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 225.00 | 204.74 | 41.98 | 122.27 | 108.37 |
| Prepayments and accrued income | 12.72 | ||||
| Current other receivables | 54.00 | 45.60 | 45.60 | 2.03 | |
| Current deferred tax assets | 42.31 | ||||
| Short term receivables total | 279.00 | 250.34 | 129.89 | 137.01 | 108.37 |
| Cash and bank deposits | 152.21 | 155.90 | 97.08 | 77.15 | 396.54 |
| Cash and cash equivalents | 152.21 | 155.90 | 97.08 | 77.15 | 396.54 |
| Balance sheet total (assets) | 431.21 | 416.24 | 226.97 | 534.94 | 698.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -50.00 | 65.92 | 71.70 | -55.63 | 242.28 |
| Profit of the financial year | 115.92 | 5.79 | - 127.33 | 297.90 | -13.79 |
| Shareholders equity total | 115.92 | 121.70 | -5.63 | 292.28 | 278.48 |
| Provisions | 14.14 | 1.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 65.91 | 39.22 | 38.90 | 33.30 | 45.67 |
| Current owed to participating | 2.00 | 14.58 | 131.41 | 79.70 | 78.86 |
| Short-term deferred tax liabilities | 55.87 | 0.98 | 49.69 | 57.21 | |
| Other non-interest bearing current liabilities | 191.50 | 239.76 | 62.29 | 65.82 | 236.46 |
| Current liabilities total | 315.29 | 294.54 | 232.60 | 228.52 | 418.21 |
| Balance sheet total (liabilities) | 431.21 | 416.24 | 226.97 | 534.94 | 698.36 |
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