MKC Montage Aps
CVR number: 38853740
Bellisvej 18, Faarup 7900 Nykøbing M
mkcmontage@gmail.com
tel: 26248521
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.56 | 424.75 | 453.97 | 430.75 | 571.43 |
| Employee benefit expenses | - 456.53 | - 414.16 | - 337.31 | - 448.74 | - 482.66 |
| Total depreciation | -3.29 | -5.20 | -31.28 | -5.27 | -5.50 |
| EBIT | -5.26 | 5.38 | 85.37 | -23.26 | 83.27 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.85 | -0.90 | -0.45 | -1.11 | -0.19 |
| Pre-tax profit | -6.11 | 4.51 | 84.92 | -24.37 | 83.09 |
| Income taxes | 1.17 | -2.38 | -18.80 | 6.30 | -19.94 |
| Net earnings | -4.94 | 2.13 | 66.13 | -18.07 | 63.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.86 | 49.06 | 5.27 | 24.50 | |
| Tangible assets total | 11.86 | 49.06 | 5.27 | 24.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 49.14 | 54.63 | 25.94 | 23.11 | |
| Prepayments and accrued income | 57.36 | 47.53 | 37.69 | ||
| Current other receivables | 14.63 | 33.26 | 116.25 | ||
| Current deferred tax assets | 20.55 | 23.02 | |||
| Short term receivables total | 69.70 | 77.65 | 97.93 | 80.79 | 177.05 |
| Cash and bank deposits | 87.05 | 78.24 | 87.75 | 144.94 | 97.62 |
| Cash and cash equivalents | 87.05 | 78.24 | 87.75 | 144.94 | 97.62 |
| Balance sheet total (assets) | 168.61 | 204.94 | 190.96 | 225.74 | 314.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.92 | 1.98 | 4.11 | 70.23 | 52.17 |
| Profit of the financial year | -4.94 | 2.13 | 66.13 | -18.07 | 63.14 |
| Shareholders equity total | 51.98 | 54.11 | 120.23 | 102.17 | 165.31 |
| Provisions | 1.39 | 10.60 | 5.29 | 6.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.29 | 2.65 | 6.73 | 37.51 | 25.05 |
| Short-term deferred tax liabilities | 15.66 | 2.59 | 4.27 | 15.29 | |
| Other non-interest bearing current liabilities | 80.68 | 146.80 | 50.81 | 76.50 | 101.58 |
| Current liabilities total | 116.63 | 149.45 | 60.13 | 118.28 | 141.92 |
| Balance sheet total (liabilities) | 168.61 | 204.94 | 190.96 | 225.74 | 314.17 |
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.