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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 321.10 | 3 201.99 | 5 215.91 | 7 679.26 | 10 257.40 |
| 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 | - 170.87 | 536.75 | 415.53 | 1 843.65 | 1 166.68 |
| Other financial income | 0.20 | 1.07 | 0.86 | ||
| Other financial expenses | -62.88 | -45.65 | -69.98 | -56.70 | -92.52 |
| Pre-tax profit | - 233.55 | 491.11 | 346.62 | 1 786.95 | 1 075.03 |
| Income taxes | 22.68 | - 100.12 | - 121.63 | - 398.94 | - 242.19 |
| Net earnings | - 210.87 | 390.99 | 224.99 | 1 388.01 | 832.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224.75 | 199.77 | 174.80 | 149.83 | |
| Machinery and equipment | 136.16 | 97.50 | 135.44 | 322.29 | 439.38 |
| Advance payments and construction in progress | 249.72 | ||||
| Tangible assets total | 385.87 | 322.24 | 335.21 | 497.10 | 589.21 |
| Investments total | 3.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 666.42 | 1 693.48 | 2 624.89 | 3 458.23 | 5 446.49 |
| Current amounts owed by group member comp. | 8.68 | 7.14 | 22.20 | ||
| Prepayments and accrued income | 85.22 | 246.18 | |||
| Current other receivables | 529.94 | 705.54 | 1 166.73 | 217.11 | 4 475.00 |
| Current deferred tax assets | 3.09 | 46.13 | |||
| Short term receivables total | 1 205.04 | 2 406.16 | 3 813.81 | 3 763.65 | 10 213.81 |
| Cash and bank deposits | 280.29 | 378.44 | 580.07 | 1 302.56 | 1 118.96 |
| Cash and cash equivalents | 280.29 | 378.44 | 580.07 | 1 302.56 | 1 118.96 |
| Balance sheet total (assets) | 1 871.20 | 3 106.85 | 4 729.10 | 5 563.30 | 11 925.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 213.19 | 2.32 | 393.31 | 168.30 | 1 556.32 |
| Profit of the financial year | - 210.87 | 390.99 | 224.99 | 1 388.01 | 832.84 |
| Shareholders equity total | 52.32 | 443.31 | 668.30 | 2 056.32 | 2 439.16 |
| Provisions | 37.68 | 164.34 | 285.23 | ||
| Non-current other liabilities | 6.22 | ||||
| Non-current liabilities total | 6.22 | ||||
| Current trade creditors | 1 150.60 | 1 173.37 | 2 026.40 | 1 170.63 | 6 446.12 |
| Current owed to group member | 12.15 | 1 061.80 | |||
| Short-term deferred tax liabilities | 62.44 | 33.88 | 566.37 | ||
| Other non-interest bearing current liabilities | 662.05 | 1 390.05 | 1 836.17 | 1 757.84 | 1 693.17 |
| Current liabilities total | 1 812.65 | 2 625.86 | 3 896.45 | 3 506.98 | 9 201.09 |
| Balance sheet total (liabilities) | 1 871.20 | 3 106.85 | 4 729.10 | 5 563.30 | 11 925.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.