MK Daugård ApS — Credit Rating and Financial Key Figures
CVR number: 39020203
Gl Vejlevej 51, 8721 Daugård
hedegaard87@gmail.com
tel: 60476163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 856.84 | 2 108.93 | 2 477.99 | 2 514.79 | 2 831.82 |
| Employee benefit expenses | -1 905.23 | -1 934.53 | -2 329.47 | -2 050.36 | -2 699.07 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -55.04 | -64.28 | -55.08 | -51.61 | - 115.18 |
| EBIT | - 103.43 | 110.12 | 93.45 | 409.82 | 17.57 |
| Other financial income | 0.36 | 0.34 | 0.26 | 0.38 | 0.64 |
| Other financial expenses | -10.51 | - 579.84 | -12.13 | -20.28 | -92.55 |
| Net income from associates (fin.) | - 176.98 | ||||
| Pre-tax profit | - 113.58 | - 469.37 | 81.57 | 212.94 | -74.33 |
| Income taxes | 1.00 | 18.58 | -17.95 | -75.24 | 8.28 |
| Net earnings | - 112.58 | - 450.79 | 63.63 | 137.70 | -66.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.68 | 117.46 | 105.58 | 93.70 | 115.33 |
| Machinery and equipment | 197.27 | 196.49 | 174.80 | 373.02 | 331.13 |
| Tangible assets total | 302.95 | 313.95 | 280.39 | 466.72 | 446.45 |
| Holdings in group member companies | 50.00 | ||||
| Other receivables | 74.40 | 64.20 | 65.40 | 89.40 | 89.40 |
| Investments total | 124.40 | 64.20 | 65.40 | 89.40 | 89.40 |
| Long term receivables total | |||||
| Finished products/goods | 757.94 | 866.01 | 921.52 | 936.21 | 964.18 |
| Inventories total | 757.94 | 866.01 | 921.52 | 936.21 | 964.18 |
| Current trade debtors | 211.02 | 188.27 | 188.21 | 187.09 | 254.68 |
| Current amounts owed by group member comp. | 115.48 | ||||
| Prepayments and accrued income | 14.08 | 25.70 | 51.49 | 44.09 | 90.12 |
| Current other receivables | 61.38 | 212.65 | 90.77 | 111.61 | 111.25 |
| Current deferred tax assets | 18.58 | 0.63 | 30.11 | 34.38 | |
| Short term receivables total | 286.49 | 445.20 | 446.57 | 372.91 | 490.43 |
| Cash and bank deposits | 161.38 | 208.40 | 209.88 | 150.00 | 71.12 |
| Cash and cash equivalents | 161.38 | 208.40 | 209.88 | 150.00 | 71.12 |
| Balance sheet total (assets) | 1 633.16 | 1 897.77 | 1 923.76 | 2 015.23 | 2 061.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.85 | -61.73 | - 512.52 | - 448.89 | - 311.19 |
| Profit of the financial year | - 112.58 | - 450.79 | 63.63 | 137.70 | -66.05 |
| Shareholders equity total | -60.23 | - 511.02 | - 408.89 | - 271.19 | - 337.24 |
| Provisions | 500.00 | 500.00 | |||
| Non-current loans from credit institutions | 139.00 | 127.00 | 115.00 | 495.07 | 322.76 |
| Non-current liabilities total | 139.00 | 127.00 | 115.00 | 495.07 | 322.76 |
| Current loans from credit institutions | 79.87 | 12.00 | 12.00 | 115.92 | 243.64 |
| Current trade creditors | 1 001.06 | 1 201.66 | 897.48 | 979.62 | 1 168.44 |
| Current owed to participating | 39.21 | 6.69 | 6.63 | 6.45 | |
| Current owed to group member | 364.40 | 26.01 | |||
| Short-term deferred tax liabilities | 100.72 | ||||
| Other non-interest bearing current liabilities | 109.06 | 502.91 | 801.49 | 588.46 | 657.53 |
| Current liabilities total | 1 554.39 | 1 781.79 | 1 717.65 | 1 791.35 | 2 076.06 |
| Balance sheet total (liabilities) | 1 633.16 | 1 897.77 | 1 923.76 | 2 015.23 | 2 061.58 |
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