Byggefirmaet MK ApS — Credit Rating and Financial Key Figures
CVR number: 32142184
Rodalvej 88, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 305.74 | 4 299.83 | 3 932.91 | 3 013.11 | 2 136.25 |
| Employee benefit expenses | -2 619.45 | -3 345.86 | -3 208.88 | -2 769.60 | -1 831.86 |
| Total depreciation | -42.47 | -82.75 | -85.21 | -53.66 | -63.75 |
| EBIT | 643.82 | 871.22 | 638.82 | 189.86 | 240.64 |
| Other financial income | 4.38 | -2.94 | 4.85 | 1.73 | |
| Other financial expenses | -11.05 | -4.51 | -1.95 | -0.81 | -2.53 |
| Pre-tax profit | 632.76 | 871.08 | 633.93 | 193.90 | 239.84 |
| Income taxes | - 140.91 | - 197.28 | - 150.57 | -46.68 | -54.67 |
| Net earnings | 491.85 | 673.80 | 483.36 | 147.22 | 185.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.77 | 143.97 | 205.45 | 124.45 | 63.95 |
| Tangible assets total | 69.77 | 143.97 | 205.45 | 124.45 | 63.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.01 | 4.58 | |||
| Current amounts owed by group member comp. | 68.63 | 29.82 | 422.31 | 30.81 | 67.86 |
| Prepayments and accrued income | 19.18 | 24.26 | |||
| Current other receivables | 218.58 | 667.62 | 429.97 | 66.38 | 143.33 |
| Current deferred tax assets | 12.70 | 9.00 | |||
| Short term receivables total | 306.91 | 711.03 | 852.28 | 116.37 | 235.46 |
| Cash and bank deposits | 1 601.91 | 849.37 | 479.56 | 622.54 | 426.22 |
| Cash and cash equivalents | 1 601.91 | 849.37 | 479.56 | 622.54 | 426.22 |
| Balance sheet total (assets) | 1 978.59 | 1 704.37 | 1 537.28 | 863.36 | 725.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 565.00 | 673.00 | 483.00 | 145.00 | 185.00 |
| Retained earnings | - 491.33 | - 672.48 | - 481.68 | - 143.32 | - 181.10 |
| Profit of the financial year | 491.85 | 673.80 | 483.36 | 147.22 | 185.17 |
| Shareholders equity total | 690.52 | 799.32 | 609.68 | 273.90 | 314.07 |
| Provisions | 5.90 | ||||
| Non-current other liabilities | 106.34 | ||||
| Non-current liabilities total | 106.34 | ||||
| Current trade creditors | 47.68 | 35.58 | 163.45 | 16.25 | 15.96 |
| Short-term deferred tax liabilities | 140.71 | 193.58 | 141.57 | 46.68 | 48.77 |
| Other non-interest bearing current liabilities | 993.34 | 675.89 | 622.58 | 526.53 | 340.93 |
| Current liabilities total | 1 181.73 | 905.04 | 927.60 | 589.46 | 405.67 |
| Balance sheet total (liabilities) | 1 978.59 | 1 704.37 | 1 537.28 | 863.36 | 725.63 |
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