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 length1212121212
Net sales
Gross profit869.25673.63769.00589.421 109.70
Employee benefit expenses- 735.32- 682.16- 764.09- 748.05- 807.88
EBIT133.93-8.534.90- 158.63301.82
Other financial expenses-6.34-4.97-10.69-11.69-11.20
Pre-tax profit127.59-13.51-5.78- 170.32290.62
Income taxes-28.072.601.1237.40-63.85
Net earnings99.52-10.91-4.66- 132.92226.76

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables50.00120.0065.0040.00
Inventories total50.00120.0065.0040.00
Current trade debtors175.08174.43331.31335.55486.30
Current other receivables42.91
Current deferred tax assets5.888.489.6047.00
Short term receivables total180.96182.91340.91382.55529.21
Cash and bank deposits41.74
Cash and cash equivalents41.74
Balance sheet total (assets)272.69302.91405.91422.55529.21

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings- 120.39-20.87-31.77-36.43- 169.35
Profit of the financial year99.52-10.91-4.66- 132.92226.76
Shareholders equity total29.1318.2313.57- 119.35107.42
Provisions0.00
Non-current liabilities total
Current loans from credit institutions89.2196.46289.89126.39
Current trade creditors69.2189.66147.4389.5949.07
Other non-interest bearing current liabilities174.35105.81148.45162.42246.33
Current liabilities total243.56284.68392.34541.90421.79
Balance sheet total (liabilities)272.69302.91405.91422.55529.21
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