M.Okkels ApS — Credit Rating and Financial Key Figures
CVR number: 40342907
Faurskovvej 23, Faurskov 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.62 | 102.50 | 24.88 | 274.21 | 538.90 |
| Wages and salaries | - 127.71 | - 383.12 | |||
| Social security expenses | -17.19 | -53.15 | |||
| Employee benefit expenses | - 595.49 | - 159.65 | |||
| Total depreciation | -13.45 | -13.45 | -32.01 | -39.82 | |
| EBIT | 72.67 | -70.61 | 24.88 | 97.31 | 62.81 |
| Other financial income | 0.32 | 0.32 | |||
| Other financial expenses | -0.58 | -3.18 | -0.28 | -1.70 | -1.37 |
| Pre-tax profit | 72.09 | -73.79 | 24.59 | 95.93 | 61.77 |
| Income taxes | -16.19 | -9.77 | -12.72 | ||
| Net earnings | 55.90 | -73.79 | 24.59 | 86.16 | 49.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.81 | 40.36 | 40.36 | 134.35 | 164.41 |
| Tangible assets total | 53.81 | 40.36 | 40.36 | 134.35 | 164.41 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 5.30 | 5.63 | |||
| Non-current other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 53.30 | 53.63 |
| Inventories total | |||||
| Current trade debtors | 59.44 | 8.58 | 8.58 | 72.02 | |
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | ||
| Prepayments and accrued income | 20.25 | 1.82 | 2.82 | ||
| Current other receivables | 54.86 | ||||
| Short term receivables total | 84.69 | 15.40 | 13.58 | 2.82 | 126.87 |
| Cash and bank deposits | 74.10 | 17.71 | 10.03 | 106.94 | 62.33 |
| Cash and cash equivalents | 74.10 | 17.71 | 10.03 | 106.94 | 62.33 |
| Balance sheet total (assets) | 260.60 | 121.47 | 111.97 | 297.41 | 407.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.90 | -17.89 | 6.71 | 92.87 | |
| Profit of the financial year | 55.90 | -73.79 | 24.59 | 86.16 | 49.05 |
| Shareholders equity total | 105.90 | 32.11 | 56.71 | 142.87 | 191.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.20 | 5.04 | 16.95 | 2.00 | |
| Current owed to participating | 2.56 | 2.56 | 3.95 | 13.57 | 39.52 |
| Short-term deferred tax liabilities | 16.19 | 5.77 | 10.72 | ||
| Other non-interest bearing current liabilities | 111.76 | 81.76 | 51.32 | 118.25 | 163.09 |
| Current liabilities total | 154.70 | 89.35 | 55.27 | 154.54 | 215.32 |
| Balance sheet total (liabilities) | 260.60 | 121.47 | 111.97 | 297.41 | 407.24 |
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