MK 97 ApS — Credit Rating and Financial Key Figures

CVR number: 19991741
Brogade 31 A, 5700 Svendborg
mettecitron@gmail.com
tel: 23206820
www.fodplejeicentrum.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit238.78238.56329.68376.39386.07
Employee benefit expenses- 279.55- 275.05- 309.71- 360.97- 369.98
Total depreciation-13.44-3.69-4.86-8.33-8.33
EBIT-54.21-40.1815.117.097.75
Other financial income0.090.12
Other financial expenses-0.38-0.33-0.09-0.16
Pre-tax profit-54.58-40.5215.037.027.87
Income taxes12.01-48.47
Net earnings-42.58-88.9915.037.027.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3.6920.1411.813.47
Tangible assets total3.6920.1411.813.47
Investments total
Long term receivables total
Inventories total
Current trade debtors2.94
Prepayments and accrued income3.30
Current other receivables2.53
Current deferred tax assets48.47
Short term receivables total54.712.53
Cash and bank deposits107.4642.7029.8526.9338.56
Cash and cash equivalents107.4642.7029.8526.9338.56
Balance sheet total (assets)165.8645.2349.9938.7442.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-39.61-82.18- 171.17- 156.14- 149.13
Profit of the financial year-42.58-88.9915.037.027.87
Shareholders equity total42.82-46.17-31.14-24.13-16.26
Non-current liabilities total
Current trade creditors4.0016.0012.0012.0012.00
Current owed to participating2.212.2327.2327.9528.62
Other non-interest bearing current liabilities116.8273.1641.9022.9217.67
Current liabilities total123.0491.3981.1462.8758.29
Balance sheet total (liabilities)165.8645.2349.9938.7442.03
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