MK'S MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30238095
Østergade 5, 6330 Padborg
tel: 51304670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.55 | 186.77 | 555.90 | 592.90 | 578.99 |
| Wages and salaries | - 569.70 | - 605.21 | |||
| Social security expenses | -16.09 | -19.55 | |||
| Employee benefit expenses | - 122.75 | - 143.71 | - 641.67 | ||
| Total depreciation | -15.00 | -15.00 | -15.00 | ||
| EBIT | 66.80 | 28.07 | - 100.78 | 7.11 | -45.78 |
| Other financial income | 8.51 | 0.06 | 0.38 | ||
| Other financial expenses | -0.97 | -4.86 | -23.01 | -1.33 | |
| Pre-tax profit | 66.80 | 27.10 | -97.13 | -15.84 | -46.73 |
| Income taxes | -15.06 | -12.65 | -0.41 | 0.07 | |
| Net earnings | 51.74 | 14.45 | -97.54 | -15.84 | -46.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 15.00 | |||
| Tangible assets total | 30.00 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 132.15 | 82.15 | 24.15 | 24.15 | 24.15 |
| Inventories total | 132.15 | 82.15 | 24.15 | 24.15 | 24.15 |
| Current trade debtors | 86.03 | 96.39 | 58.68 | 78.68 | 42.26 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 86.03 | 96.39 | 60.68 | 80.68 | 44.26 |
| Cash and bank deposits | 96.20 | 188.50 | 412.48 | 235.93 | 133.39 |
| Cash and cash equivalents | 96.20 | 188.50 | 412.48 | 235.93 | 133.39 |
| Balance sheet total (assets) | 344.38 | 382.04 | 497.31 | 340.76 | 201.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14.45 | -97.54 | -15.84 | ||
| Other reserves | -14.45 | 97.54 | 15.84 | ||
| Retained earnings | 103.81 | 155.55 | 170.00 | 72.46 | 56.63 |
| Profit of the financial year | 51.74 | 14.45 | -97.54 | -15.84 | -46.66 |
| Shareholders equity total | 280.55 | 295.00 | 197.46 | 181.63 | 134.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.33 | 17.33 | 40.24 | 44.22 | |
| Short-term deferred tax liabilities | 15.06 | 9.78 | |||
| Other non-interest bearing current liabilities | 31.44 | 59.94 | 259.61 | 114.92 | 66.83 |
| Current liabilities total | 63.83 | 87.04 | 299.85 | 159.13 | 66.83 |
| Balance sheet total (liabilities) | 344.38 | 382.04 | 497.31 | 340.76 | 201.80 |
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