MKN Service & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42789895
Mosevej 1, 7560 Hjerm
Mknhjerm@gmail.com
tel: 28896397
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 579.26 | 102.02 | -50.12 |
| Employee benefit expenses | - 263.28 | - 161.33 | -14.80 |
| Other operating expenses | -23.03 | ||
| Total depreciation | - 146.71 | - 121.79 | -91.79 |
| EBIT | 169.27 | - 181.10 | - 179.73 |
| Other financial expenses | -5.56 | -12.77 | -24.66 |
| Pre-tax profit | 163.71 | - 193.87 | - 204.39 |
| Income taxes | -37.47 | 23.30 | |
| Net earnings | 126.25 | - 170.57 | - 204.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 69.31 | 55.01 | 40.70 |
| Machinery and equipment | 468.45 | 404.57 | 340.69 |
| Tangible assets total | 537.76 | 459.57 | 381.39 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 9.73 | 10.00 | |
| Inventories total | 9.73 | 10.00 | |
| Current trade debtors | 100.69 | 5.41 | |
| Prepayments and accrued income | 40.00 | ||
| Current other receivables | 12.35 | 27.37 | 0.14 |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 113.04 | 27.37 | 48.56 |
| Cash and bank deposits | 150.32 | 11.57 | |
| Cash and cash equivalents | 150.32 | 11.57 | |
| Balance sheet total (assets) | 801.11 | 508.24 | 439.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | - 117.80 | 8.45 | - 162.13 |
| Profit of the financial year | 126.25 | - 170.57 | - 204.39 |
| Shareholders equity total | 166.25 | - 122.13 | - 326.52 |
| Provisions | 23.30 | ||
| Non-current other liabilities | 292.81 | 227.63 | 183.69 |
| Non-current liabilities total | 292.81 | 227.63 | 183.69 |
| Current loans from credit institutions | 41.53 | 40.42 | 149.04 |
| Current trade creditors | 79.23 | 20.13 | 35.56 |
| Current owed to participating | 182.06 | 293.75 | 373.87 |
| Short-term deferred tax liabilities | 14.17 | ||
| Other non-interest bearing current liabilities | 15.94 | 34.27 | 24.31 |
| Current liabilities total | 318.76 | 402.74 | 582.78 |
| Balance sheet total (liabilities) | 801.11 | 508.24 | 439.95 |
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