MKV. ApS — Credit Rating and Financial Key Figures
CVR number: 40230769
Norgesvej 3, Ny Nørup 7100 Vejle
mkv.aps@mail.dk
www.tomrermkv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.48 | 1 751.17 | 2 941.67 | 2 000.10 | 1 675.74 |
| External services | - 184.13 | - 930.37 | -1 887.53 | -1 137.99 | -1 174.42 |
| Gross profit | 134.35 | 820.80 | 1 009.09 | 862.11 | 501.31 |
| Wages and salaries | -50.00 | - 386.00 | - 483.00 | - 582.00 | - 566.00 |
| Social security expenses | -0.38 | -13.78 | -73.23 | -72.55 | -69.90 |
| Total depreciation | -45.06 | -45.06 | |||
| EBIT | 83.97 | 421.02 | 452.86 | 162.50 | - 134.58 |
| Other financial income | 2.55 | 4.99 | |||
| Other financial expenses | -2.14 | -6.99 | -2.48 | ||
| Pre-tax profit | 83.97 | 418.88 | 445.87 | 162.56 | - 129.59 |
| Income taxes | -24.50 | -82.50 | - 101.13 | -33.62 | 37.07 |
| Net earnings | 59.47 | 336.38 | 344.73 | 128.94 | -92.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.73 | 127.67 | 82.61 | ||
| Tangible assets total | 172.73 | 127.67 | 82.61 | ||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current trade debtors | 14.61 | 11.28 | 247.23 | 21.95 | 45.68 |
| Current other receivables | 2.00 | 2.00 | 102.50 | 102.50 | 100.00 |
| Current deferred tax assets | 4.87 | 92.38 | 70.60 | ||
| Short term receivables total | 16.61 | 13.28 | 354.60 | 216.83 | 216.28 |
| Cash and bank deposits | 156.95 | 470.76 | 300.72 | 366.40 | 349.03 |
| Cash and cash equivalents | 156.95 | 470.76 | 300.72 | 366.40 | 349.03 |
| Balance sheet total (assets) | 173.57 | 656.77 | 1 032.99 | 915.84 | 815.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.60 | |||
| Retained earnings | 2.97 | 224.76 | 569.49 | 698.44 | |
| Profit of the financial year | 59.47 | 336.38 | 344.73 | 128.94 | -92.52 |
| Shareholders equity total | 109.47 | 445.85 | 734.09 | 748.44 | 655.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.34 | 120.43 | 25.88 | 29.14 | |
| Short-term deferred tax liabilities | 24.50 | 82.50 | |||
| Other non-interest bearing current liabilities | 11.25 | 128.41 | 178.47 | 141.52 | 130.26 |
| Current liabilities total | 64.09 | 210.91 | 298.90 | 167.40 | 159.40 |
| Balance sheet total (liabilities) | 173.57 | 656.77 | 1 032.99 | 915.84 | 815.32 |
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