MK2-HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29514097
Håndværkervej 12, 4160 Herlufmagle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 990.21 | 2 489.48 | 2 225.07 | 2 356.51 | 2 220.05 |
| Employee benefit expenses | -2 175.08 | -2 028.27 | -2 112.28 | -2 180.46 | -2 051.47 |
| Total depreciation | - 125.65 | - 105.88 | - 117.65 | - 129.39 | -83.61 |
| EBIT | 689.47 | 355.33 | -4.85 | 46.66 | 84.96 |
| Other financial income | 30.02 | 31.24 | 58.75 | 56.16 | 45.19 |
| Other financial expenses | -40.90 | -25.29 | -23.46 | -23.11 | -13.93 |
| Net income from associates (fin.) | -26.23 | -22.32 | -24.05 | ||
| Pre-tax profit | 678.60 | 361.28 | 4.20 | 57.39 | 92.18 |
| Income taxes | - 160.62 | -82.23 | 2.13 | -12.53 | -18.21 |
| Net earnings | 517.97 | 279.04 | 6.33 | 44.86 | 73.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 403.07 | 304.48 | 309.92 | 180.53 | 189.08 |
| Tangible assets total | 403.07 | 304.48 | 309.92 | 180.53 | 189.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 174.78 | 210.30 | 245.00 | 298.25 | 299.35 |
| Inventories total | 174.78 | 210.30 | 245.00 | 298.25 | 299.35 |
| Current trade debtors | 690.54 | 1 402.81 | 788.22 | 803.22 | 2 225.40 |
| Current owed by particip. interest comp. | 630.70 | 661.95 | 688.91 | 377.16 | 398.30 |
| Prepayments and accrued income | 38.48 | 78.25 | |||
| Current other receivables | 298.38 | 539.91 | 1 508.12 | 1 699.30 | 1 036.17 |
| Current deferred tax assets | 36.04 | 2.07 | 26.05 | ||
| Short term receivables total | 1 619.62 | 2 604.67 | 3 021.29 | 2 920.22 | 3 764.17 |
| Cash and bank deposits | 2 430.12 | 1 695.45 | 782.03 | 1 551.59 | 1 695.46 |
| Cash and cash equivalents | 2 430.12 | 1 695.45 | 782.03 | 1 551.59 | 1 695.46 |
| Balance sheet total (assets) | 4 627.60 | 4 814.89 | 4 358.24 | 4 950.59 | 5 948.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 157.86 | 2 675.83 | 2 954.88 | 2 961.21 | 3 006.07 |
| Profit of the financial year | 517.97 | 279.04 | 6.33 | 44.86 | 73.97 |
| Shareholders equity total | 2 800.83 | 3 079.88 | 3 086.21 | 3 131.07 | 3 205.03 |
| Provisions | 25.70 | 18.55 | 12.46 | ||
| Non-current liabilities total | |||||
| Advances received | 52.02 | ||||
| Current trade creditors | 564.13 | 762.87 | 554.20 | 830.53 | 1 330.00 |
| Short-term deferred tax liabilities | 161.29 | 77.40 | 4.14 | ||
| Other non-interest bearing current liabilities | 1 013.90 | 866.06 | 694.96 | 974.85 | 1 399.73 |
| Accruals and deferred income | 9.72 | 10.13 | 10.41 | 10.00 | 13.31 |
| Current liabilities total | 1 801.06 | 1 716.46 | 1 259.57 | 1 819.53 | 2 743.03 |
| Balance sheet total (liabilities) | 4 627.60 | 4 814.89 | 4 358.24 | 4 950.59 | 5 948.07 |
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