MKA Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39627957
Ankjær 367, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.26 | 592.73 | 479.82 | 454.82 | 467.28 |
| Employee benefit expenses | -22.34 | -70.15 | - 236.11 | ||
| Total depreciation | -86.80 | -86.80 | -86.80 | -25.65 | -78.19 |
| EBIT | -3.88 | 435.78 | 156.91 | 429.17 | 389.09 |
| Other financial income | 3.80 | 25.96 | |||
| Other financial expenses | -0.86 | -9.19 | -18.65 | -13.33 | -9.24 |
| Net income from associates (fin.) | 133.32 | 74.10 | |||
| Pre-tax profit | -4.74 | 426.59 | 138.26 | 552.96 | 479.91 |
| Income taxes | 0.92 | -95.33 | -31.61 | -88.86 | -86.78 |
| Net earnings | -3.83 | 331.26 | 106.66 | 464.10 | 393.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.40 | 173.60 | 198.33 | 632.63 | 973.06 |
| Tangible assets total | 260.40 | 173.60 | 198.33 | 632.63 | 973.06 |
| Participating interests | 20.00 | 153.32 | 167.42 | ||
| Investments total | 20.00 | 153.32 | 167.42 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 41.66 | 38.57 | 29.09 | ||
| Inventories total | 41.66 | 38.57 | 29.09 | ||
| Current trade debtors | 149.34 | 297.70 | 444.83 | 45.03 | 23.47 |
| Current owed by particip. interest comp. | 457.81 | 795.33 | |||
| Prepayments and accrued income | 5.70 | 5.81 | |||
| Current other receivables | 32.00 | 11.51 | 110.56 | 182.04 | 210.22 |
| Current deferred tax assets | 67.74 | 35.48 | |||
| Short term receivables total | 181.34 | 309.21 | 623.12 | 726.06 | 1 034.83 |
| Cash and bank deposits | 559.70 | 1 066.21 | 1 068.99 | 781.27 | 67.04 |
| Cash and cash equivalents | 559.70 | 1 066.21 | 1 068.99 | 781.27 | 67.04 |
| Balance sheet total (assets) | 1 043.10 | 1 587.59 | 1 939.52 | 2 293.28 | 2 242.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 133.32 | 147.42 | |||
| Retained earnings | 761.23 | 700.90 | 974.96 | 889.40 | 1 278.40 |
| Profit of the financial year | -3.83 | 331.26 | 106.66 | 464.10 | 393.13 |
| Shareholders equity total | 862.71 | 1 138.66 | 1 188.82 | 1 595.72 | 1 929.95 |
| Provisions | 34.30 | 20.95 | 12.30 | 64.54 | 89.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.29 | 31.32 | 112.97 | 208.52 | 26.10 |
| Current owed to participating | 39.72 | 180.99 | 437.25 | 406.60 | 112.53 |
| Short-term deferred tax liabilities | 10.52 | 98.68 | 35.91 | ||
| Other non-interest bearing current liabilities | 58.58 | 116.99 | 188.19 | 17.90 | 48.49 |
| Current liabilities total | 146.10 | 427.98 | 738.41 | 633.02 | 223.03 |
| Balance sheet total (liabilities) | 1 043.10 | 1 587.59 | 1 939.52 | 2 293.28 | 2 242.34 |
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