MK VVS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38144898
Præstetoften 6, Vridsted 7800 Skive
mkvvsteknik@outlook.dk
tel: 22338066
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 869.25 | 673.63 | 769.00 | 589.42 | 1 109.70 |
Employee benefit expenses | - 735.32 | - 682.16 | - 764.09 | - 748.05 | - 807.88 |
EBIT | 133.93 | -8.53 | 4.90 | - 158.63 | 301.82 |
Other financial expenses | -6.34 | -4.97 | -10.69 | -11.69 | -11.20 |
Pre-tax profit | 127.59 | -13.51 | -5.78 | - 170.32 | 290.62 |
Income taxes | -28.07 | 2.60 | 1.12 | 37.40 | -63.85 |
Net earnings | 99.52 | -10.91 | -4.66 | - 132.92 | 226.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 50.00 | 120.00 | 65.00 | 40.00 | |
Inventories total | 50.00 | 120.00 | 65.00 | 40.00 | |
Current trade debtors | 175.08 | 174.43 | 331.31 | 335.55 | 486.30 |
Current other receivables | 42.91 | ||||
Current deferred tax assets | 5.88 | 8.48 | 9.60 | 47.00 | |
Short term receivables total | 180.96 | 182.91 | 340.91 | 382.55 | 529.21 |
Cash and bank deposits | 41.74 | ||||
Cash and cash equivalents | 41.74 | ||||
Balance sheet total (assets) | 272.69 | 302.91 | 405.91 | 422.55 | 529.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 120.39 | -20.87 | -31.77 | -36.43 | - 169.35 |
Profit of the financial year | 99.52 | -10.91 | -4.66 | - 132.92 | 226.76 |
Shareholders equity total | 29.13 | 18.23 | 13.57 | - 119.35 | 107.42 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 89.21 | 96.46 | 289.89 | 126.39 | |
Current trade creditors | 69.21 | 89.66 | 147.43 | 89.59 | 49.07 |
Other non-interest bearing current liabilities | 174.35 | 105.81 | 148.45 | 162.42 | 246.33 |
Current liabilities total | 243.56 | 284.68 | 392.34 | 541.90 | 421.79 |
Balance sheet total (liabilities) | 272.69 | 302.91 | 405.91 | 422.55 | 529.21 |
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