MK Tømrer & Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37311421
Havmarken 15, Søvind 8700 Horsens
martin-antoni@hotmail.com
tel: 20545303
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.04 | -3.67 | 126.16 | 9.67 | 115.89 |
| Employee benefit expenses | -23.99 | -75.70 | -36.66 | -2.05 | -2.36 |
| Total depreciation | -0.87 | -4.23 | -7.43 | -16.91 | -28.38 |
| EBIT | 108.17 | -83.60 | 82.08 | -9.29 | 85.15 |
| Other financial expenses | -0.36 | -0.24 | -1.68 | -0.31 | -0.33 |
| Pre-tax profit | 107.81 | -83.84 | 80.39 | -9.61 | 84.82 |
| Income taxes | -24.51 | 20.28 | -18.38 | 1.97 | -16.34 |
| Net earnings | 83.30 | -63.56 | 62.02 | -7.64 | 68.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.29 | 32.06 | 24.63 | 55.11 | 133.34 |
| Tangible assets total | 20.29 | 32.06 | 24.63 | 55.11 | 133.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| Current trade debtors | 2.50 | 3.81 | 23.72 | ||
| Current other receivables | 33.67 | ||||
| Current deferred tax assets | 21.21 | 6.83 | 7.80 | ||
| Short term receivables total | 2.50 | 25.03 | 40.50 | 7.80 | 23.72 |
| Cash and bank deposits | 213.81 | 64.32 | 157.37 | 128.92 | 94.72 |
| Cash and cash equivalents | 213.81 | 64.32 | 157.37 | 128.92 | 94.72 |
| Balance sheet total (assets) | 241.60 | 126.41 | 227.49 | 196.83 | 252.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 20.32 | 103.62 | 40.06 | 102.08 | -19.96 |
| Profit of the financial year | 83.30 | -63.56 | 62.02 | -7.64 | 68.48 |
| Shareholders equity total | 153.62 | 90.06 | 152.08 | 144.44 | 212.92 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.92 | 23.39 | 27.90 | 21.86 | 0.22 |
| Current owed to participating | 7.05 | 6.81 | 3.63 | 7.85 | 8.17 |
| Short-term deferred tax liabilities | 23.52 | 11.54 | |||
| Other non-interest bearing current liabilities | 8.49 | 6.14 | 43.88 | 22.68 | 19.93 |
| Current liabilities total | 86.98 | 36.34 | 75.41 | 52.39 | 39.87 |
| Balance sheet total (liabilities) | 241.60 | 126.41 | 227.49 | 196.83 | 252.78 |
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