MKC Montage Aps
CVR number: 38853740
Bellisvej 18, Faarup 7900 Nykøbing M
mkcmontage@gmail.com
tel: 26248521
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.75 | 453.97 | 430.75 | 571.43 | 418.85 |
| Employee benefit expenses | - 414.16 | - 337.31 | - 448.74 | - 482.66 | - 490.24 |
| Total depreciation | -5.20 | -31.28 | -5.27 | -5.50 | -3.52 |
| EBIT | 5.38 | 85.37 | -23.26 | 83.27 | -67.88 |
| Other financial income | 0.02 | 0.18 | |||
| Other financial expenses | -0.90 | -0.45 | -1.11 | -0.19 | -0.28 |
| Pre-tax profit | 4.51 | 84.92 | -24.37 | 83.09 | -67.97 |
| Income taxes | -2.38 | -18.80 | 6.30 | -19.94 | 14.68 |
| Net earnings | 2.13 | 66.13 | -18.07 | 63.14 | -53.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.06 | 5.27 | 24.50 | 47.02 | |
| Tangible assets total | 49.06 | 5.27 | 24.50 | 47.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current trade debtors | 54.63 | 25.94 | 23.11 | 22.02 | |
| Prepayments and accrued income | 57.36 | 47.53 | 37.69 | 27.86 | |
| Current other receivables | 14.63 | 33.26 | 116.25 | 17.61 | |
| Current deferred tax assets | 23.02 | 7.74 | |||
| Short term receivables total | 77.65 | 97.93 | 80.79 | 177.05 | 75.24 |
| Cash and bank deposits | 78.24 | 87.75 | 144.94 | 97.62 | 95.35 |
| Cash and cash equivalents | 78.24 | 87.75 | 144.94 | 97.62 | 95.35 |
| Balance sheet total (assets) | 204.94 | 190.96 | 225.74 | 314.17 | 232.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.98 | 4.11 | 70.23 | 52.17 | 115.31 |
| Profit of the financial year | 2.13 | 66.13 | -18.07 | 63.14 | -53.29 |
| Shareholders equity total | 54.11 | 120.23 | 102.17 | 165.31 | 112.02 |
| Provisions | 1.39 | 10.60 | 5.29 | 6.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.65 | 6.73 | 37.51 | 25.05 | 44.56 |
| Short-term deferred tax liabilities | 2.59 | 4.27 | 15.29 | ||
| Other non-interest bearing current liabilities | 146.80 | 50.81 | 76.50 | 101.58 | 76.02 |
| Current liabilities total | 149.45 | 60.13 | 118.28 | 141.92 | 120.58 |
| Balance sheet total (liabilities) | 204.94 | 190.96 | 225.74 | 314.17 | 232.60 |
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.