MKA Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39627957
Ankjær 367, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.73 | 479.82 | 454.82 | 467.28 | 206.58 |
| Employee benefit expenses | -70.15 | - 236.11 | |||
| Total depreciation | -86.80 | -86.80 | -25.65 | -78.19 | - 113.50 |
| EBIT | 435.78 | 156.91 | 429.17 | 389.09 | 93.08 |
| Other financial income | 3.80 | 25.96 | 35.15 | ||
| Other financial expenses | -9.19 | -18.65 | -13.33 | -9.24 | -4.46 |
| Net income from associates (fin.) | 133.32 | 74.10 | 149.80 | ||
| Pre-tax profit | 426.59 | 138.26 | 552.96 | 479.91 | 273.57 |
| Income taxes | -95.33 | -31.61 | -88.86 | -86.78 | -25.67 |
| Net earnings | 331.26 | 106.66 | 464.10 | 393.13 | 247.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.60 | 198.33 | 632.63 | 973.06 | 859.55 |
| Tangible assets total | 173.60 | 198.33 | 632.63 | 973.06 | 859.55 |
| Participating interests | 20.00 | 153.32 | 167.42 | 242.22 | |
| Investments total | 20.00 | 153.32 | 167.42 | 242.22 | |
| Long term receivables total | |||||
| Raw materials and consumables | 38.57 | 29.09 | |||
| Inventories total | 38.57 | 29.09 | |||
| Current trade debtors | 297.70 | 444.83 | 45.03 | 23.47 | |
| Current owed by particip. interest comp. | 457.81 | 795.33 | 1 276.71 | ||
| Prepayments and accrued income | 5.70 | 5.81 | 6.51 | ||
| Current other receivables | 11.51 | 110.56 | 182.04 | 210.22 | 111.54 |
| Current deferred tax assets | 67.74 | 35.48 | 51.01 | ||
| Short term receivables total | 309.21 | 623.12 | 726.06 | 1 034.83 | 1 445.77 |
| Cash and bank deposits | 1 066.21 | 1 068.99 | 781.27 | 67.04 | 14.17 |
| Cash and cash equivalents | 1 066.21 | 1 068.99 | 781.27 | 67.04 | 14.17 |
| Balance sheet total (assets) | 1 587.59 | 1 939.52 | 2 293.28 | 2 242.34 | 2 561.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 133.32 | 147.42 | 222.22 | ||
| Retained earnings | 700.90 | 974.96 | 889.40 | 1 278.40 | 1 529.23 |
| Profit of the financial year | 331.26 | 106.66 | 464.10 | 393.13 | 247.90 |
| Shareholders equity total | 1 138.66 | 1 188.82 | 1 595.72 | 1 929.95 | 2 116.85 |
| Provisions | 20.95 | 12.30 | 64.54 | 89.36 | 96.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.32 | 112.97 | 208.52 | 26.10 | 13.67 |
| Current owed to participating | 180.99 | 437.25 | 406.60 | 112.53 | 282.56 |
| Short-term deferred tax liabilities | 98.68 | 35.91 | |||
| Other non-interest bearing current liabilities | 116.99 | 188.19 | 17.90 | 48.49 | 52.59 |
| Current liabilities total | 427.98 | 738.41 | 633.02 | 223.03 | 348.82 |
| Balance sheet total (liabilities) | 1 587.59 | 1 939.52 | 2 293.28 | 2 242.34 | 2 561.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.