MK'S MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30238095
Østergade 5, 6330 Padborg
tel: 51304670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.84 | 204.55 | 186.77 | 555.90 | 592.90 |
| Employee benefit expenses | -38.73 | - 122.75 | - 143.71 | - 641.67 | - 585.79 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | 4.10 | 66.80 | 28.07 | - 100.78 | 7.11 |
| Other financial income | 8.51 | 0.06 | |||
| Other financial expenses | -17.30 | -0.97 | -4.86 | -23.01 | |
| Pre-tax profit | -13.20 | 66.80 | 27.10 | -97.13 | -15.84 |
| Income taxes | -0.31 | -15.06 | -12.65 | -0.41 | |
| Net earnings | -13.51 | 51.74 | 14.45 | -97.54 | -15.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 30.00 | 15.00 | ||
| Tangible assets total | 45.00 | 30.00 | 15.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.75 | 132.15 | 82.15 | 24.15 | 24.15 |
| Inventories total | 135.75 | 132.15 | 82.15 | 24.15 | 24.15 |
| Current trade debtors | 68.76 | 86.03 | 96.39 | 58.68 | 78.68 |
| Current other receivables | 8.58 | ||||
| Current deferred tax assets | 5.69 | 2.00 | 2.00 | ||
| Short term receivables total | 83.03 | 86.03 | 96.39 | 60.68 | 80.68 |
| Cash and bank deposits | 45.69 | 96.20 | 188.50 | 412.48 | 235.93 |
| Cash and cash equivalents | 45.69 | 96.20 | 188.50 | 412.48 | 235.93 |
| Balance sheet total (assets) | 309.47 | 344.38 | 382.04 | 497.31 | 340.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 117.32 | 103.81 | 155.55 | 170.00 | 72.46 |
| Profit of the financial year | -13.51 | 51.74 | 14.45 | -97.54 | -15.84 |
| Shareholders equity total | 228.81 | 280.55 | 295.00 | 197.46 | 181.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.24 | 17.33 | 17.33 | 40.24 | 44.22 |
| Short-term deferred tax liabilities | 15.06 | 9.78 | |||
| Other non-interest bearing current liabilities | 40.41 | 31.44 | 59.94 | 259.61 | 114.92 |
| Current liabilities total | 80.66 | 63.83 | 87.04 | 299.85 | 159.13 |
| Balance sheet total (liabilities) | 309.47 | 344.38 | 382.04 | 497.31 | 340.76 |
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