MK Fjordens Byggeentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37759732
Tværvej 46, Jenslev 4070 Kirke Hyllinge
info@mkfjordens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 201.99 | 5 215.91 | 7 679.26 | 10 257.40 | 13 629.10 |
| Employee benefit expenses | -2 601.61 | -4 724.41 | -5 750.77 | -8 965.97 | -11 899.11 |
| Total depreciation | -63.63 | -75.97 | -84.84 | - 124.74 | - 150.81 |
| EBIT | 536.75 | 415.53 | 1 843.65 | 1 166.68 | 1 579.19 |
| Other financial income | 1.07 | 0.86 | 2.57 | ||
| Other financial expenses | -45.65 | -69.98 | -56.70 | -92.52 | - 274.82 |
| Pre-tax profit | 491.11 | 346.62 | 1 786.95 | 1 075.03 | 1 306.94 |
| Income taxes | - 100.12 | - 121.63 | - 398.94 | - 242.19 | - 308.44 |
| Net earnings | 390.99 | 224.99 | 1 388.01 | 832.84 | 998.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224.75 | 199.77 | 174.80 | 149.83 | 124.86 |
| Machinery and equipment | 97.50 | 135.44 | 322.29 | 439.38 | 664.29 |
| Tangible assets total | 322.24 | 335.21 | 497.10 | 589.21 | 789.14 |
| Investments total | 3.50 | 3.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 693.48 | 2 624.89 | 3 458.23 | 5 446.49 | 4 688.38 |
| Current amounts owed by group member comp. | 7.14 | 22.20 | |||
| Prepayments and accrued income | 85.22 | 246.18 | 416.84 | ||
| Current other receivables | 705.54 | 1 166.73 | 217.11 | 4 475.00 | 5 265.44 |
| Current deferred tax assets | 3.09 | 46.13 | |||
| Short term receivables total | 2 406.16 | 3 813.81 | 3 763.65 | 10 213.81 | 10 370.67 |
| Cash and bank deposits | 378.44 | 580.07 | 1 302.56 | 1 118.97 | 3 284.37 |
| Cash and cash equivalents | 378.44 | 580.07 | 1 302.56 | 1 118.97 | 3 284.37 |
| Balance sheet total (assets) | 3 106.85 | 4 729.10 | 5 563.30 | 11 925.49 | 14 447.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 2.32 | 393.31 | 168.30 | 1 556.32 | 2 389.16 |
| Profit of the financial year | 390.99 | 224.99 | 1 388.01 | 832.84 | 998.50 |
| Shareholders equity total | 443.31 | 668.30 | 2 056.32 | 2 439.16 | 3 437.65 |
| Provisions | 37.68 | 164.34 | 285.23 | 593.68 | |
| Non-current liabilities total | |||||
| Advances received | 71.04 | ||||
| Current trade creditors | 1 173.37 | 2 026.40 | 1 170.63 | 6 446.12 | 5 134.51 |
| Current owed to group member | 12.15 | 1 061.80 | 436.69 | ||
| Short-term deferred tax liabilities | 62.44 | 33.88 | 566.37 | ||
| Other non-interest bearing current liabilities | 1 390.05 | 1 836.17 | 1 757.84 | 1 693.17 | 4 774.11 |
| Current liabilities total | 2 625.86 | 3 896.45 | 3 506.98 | 9 201.09 | 10 416.35 |
| Balance sheet total (liabilities) | 3 106.85 | 4 729.10 | 5 563.30 | 11 925.49 | 14 447.68 |
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