M & K INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32661114
Fabriksvej 14, 9690 Fjerritslev
mkbyg@mail.dk
tel: 30705213
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.99 | 116.28 | 139.44 | 94.46 | 133.82 |
| Total depreciation | -30.02 | -30.02 | -36.69 | -36.69 | -36.69 |
| EBIT | 104.97 | 86.26 | 102.75 | 57.78 | 97.13 |
| Other financial expenses | -30.28 | -24.73 | -16.29 | -28.17 | -17.92 |
| Pre-tax profit | 74.69 | 61.53 | 86.46 | 29.60 | 79.21 |
| Income taxes | -16.82 | -13.76 | -19.03 | -9.70 | -17.62 |
| Net earnings | 57.87 | 47.77 | 67.43 | 19.90 | 61.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 885.74 | 1 055.72 | 1 019.03 | 982.35 | 945.66 |
| Tangible assets total | 885.74 | 1 055.72 | 1 019.03 | 982.35 | 945.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 117.84 | 38.75 | |||
| Short term receivables total | 117.84 | 38.75 | |||
| Cash and bank deposits | 13.07 | ||||
| Cash and cash equivalents | 13.07 | ||||
| Balance sheet total (assets) | 1 003.57 | 1 094.47 | 1 032.10 | 982.35 | 945.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91.16 | 149.03 | 196.79 | 264.23 | 284.13 |
| Profit of the financial year | 57.87 | 47.77 | 67.43 | 19.90 | 61.59 |
| Shareholders equity total | 274.03 | 321.80 | 389.23 | 409.13 | 470.72 |
| Provisions | 38.08 | 51.09 | 53.98 | 56.86 | 59.74 |
| Non-current loans from credit institutions | 384.81 | 301.33 | 214.69 | 148.86 | 135.44 |
| Non-current deferred tax liabilities | 6.38 | 0.75 | 16.15 | 6.82 | 13.74 |
| Non-current liabilities total | 391.19 | 302.08 | 230.84 | 155.68 | 149.18 |
| Current loans from credit institutions | 160.69 | 167.92 | 88.00 | 174.54 | 60.13 |
| Current trade creditors | 25.63 | 16.60 | 21.98 | 39.30 | 43.14 |
| Current owed to participating | 8.76 | 6.04 | |||
| Short-term deferred tax liabilities | 6.68 | 0.78 | 16.84 | 7.12 | |
| Other non-interest bearing current liabilities | 106.46 | 220.79 | 239.80 | 113.74 | 137.09 |
| Accruals and deferred income | 7.50 | 7.50 | 7.50 | 7.50 | 12.50 |
| Current liabilities total | 300.28 | 419.50 | 358.06 | 360.68 | 266.02 |
| Balance sheet total (liabilities) | 1 003.57 | 1 094.47 | 1 032.10 | 982.35 | 945.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.