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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 321.103 201.995 215.917 679.2610 257.40
Employee benefit expenses-2 457.52-2 601.61-4 724.41-5 750.77-8 965.97
Total depreciation-34.45-63.63-75.97-84.84- 124.74
EBIT- 170.87536.75415.531 843.651 166.68
Other financial income0.201.070.86
Other financial expenses-62.88-45.65-69.98-56.70-92.52
Pre-tax profit- 233.55491.11346.621 786.951 075.03
Income taxes22.68- 100.12- 121.63- 398.94- 242.19
Net earnings- 210.87390.99224.991 388.01832.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings224.75199.77174.80149.83
Machinery and equipment136.1697.50135.44322.29439.38
Advance payments and construction in progress249.72
Tangible assets total385.87322.24335.21497.10589.21
Investments total3.50
Long term receivables total
Inventories total
Current trade debtors666.421 693.482 624.893 458.235 446.49
Current amounts owed by group member comp.8.687.1422.20
Prepayments and accrued income85.22246.18
Current other receivables529.94705.541 166.73217.114 475.00
Current deferred tax assets3.0946.13
Short term receivables total1 205.042 406.163 813.813 763.6510 213.81
Cash and bank deposits280.29378.44580.071 302.561 118.96
Cash and cash equivalents280.29378.44580.071 302.561 118.96
Balance sheet total (assets)1 871.203 106.854 729.105 563.3011 925.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased450.00
Retained earnings213.192.32393.31168.301 556.32
Profit of the financial year- 210.87390.99224.991 388.01832.84
Shareholders equity total52.32443.31668.302 056.322 439.16
Provisions37.68164.34285.23
Non-current other liabilities6.22
Non-current liabilities total6.22
Current trade creditors1 150.601 173.372 026.401 170.636 446.12
Current owed to group member12.151 061.80
Short-term deferred tax liabilities62.4433.88566.37
Other non-interest bearing current liabilities662.051 390.051 836.171 757.841 693.17
Current liabilities total1 812.652 625.863 896.453 506.989 201.09
Balance sheet total (liabilities)1 871.203 106.854 729.105 563.3011 925.48
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