MKL MONTERING & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25473329
Industrivej 11, Gelsted 4160 Herlufmagle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.30 | 802.49 | 778.57 | 1 413.10 | 1 565.80 |
| Employee benefit expenses | - 998.48 | - 352.48 | - 381.72 | - 427.57 | -1 067.23 |
| Total depreciation | -21.04 | -23.54 | - 266.04 | -41.52 | -56.74 |
| EBIT | - 701.22 | 426.47 | 130.81 | 944.01 | 441.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.35 | -78.42 | -65.67 | -98.00 | -81.33 |
| Pre-tax profit | - 703.56 | 348.05 | 65.14 | 846.01 | 360.51 |
| Income taxes | - 124.80 | -80.64 | |||
| Net earnings | - 703.56 | 348.05 | 65.14 | 721.21 | 279.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.00 | 1 040.00 | |||
| Machinery and equipment | 41.19 | 147.65 | 121.61 | 189.26 | 422.52 |
| Tangible assets total | 1 091.19 | 1 187.65 | 121.61 | 189.26 | 422.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 356.40 | 689.00 | 767.00 | 695.00 | 415.00 |
| Inventories total | 356.40 | 689.00 | 767.00 | 695.00 | 415.00 |
| Current trade debtors | 181.21 | 189.99 | 264.25 | 213.78 | 542.80 |
| Current other receivables | 44.00 | 80.00 | |||
| Current deferred tax assets | 191.28 | 191.28 | 191.28 | 66.48 | |
| Short term receivables total | 416.49 | 381.27 | 455.54 | 360.26 | 542.80 |
| Cash and bank deposits | 61.96 | 149.63 | 255.69 | 774.54 | 915.57 |
| Cash and cash equivalents | 61.96 | 149.63 | 255.69 | 774.54 | 915.57 |
| Balance sheet total (assets) | 1 926.04 | 2 407.55 | 1 599.83 | 2 019.07 | 2 295.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 373.36 | -1 076.92 | - 728.87 | - 663.73 | 57.47 |
| Profit of the financial year | - 703.56 | 348.05 | 65.14 | 721.21 | 279.86 |
| Shareholders equity total | - 951.92 | - 603.87 | - 538.73 | 182.47 | 462.33 |
| Provisions | 14.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 371.54 | 373.74 | 220.66 | 112.80 | 533.84 |
| Current owed to participating | 2 038.56 | 2 287.25 | 1 635.51 | 1 396.26 | 1 126.66 |
| Current owed to group member | 58.52 | ||||
| Other non-interest bearing current liabilities | 409.34 | 350.43 | 282.40 | 327.54 | 158.90 |
| Current liabilities total | 2 877.96 | 3 011.42 | 2 138.57 | 1 836.60 | 1 819.40 |
| Balance sheet total (liabilities) | 1 926.04 | 2 407.55 | 1 599.83 | 2 019.07 | 2 295.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.