Military Work Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40089489
Lersø Parkallé 112, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 816.88 | -1 999.63 | -1 808.10 | 2 946.71 | 2 197.83 |
| Employee benefit expenses | -1 485.69 | -2 002.18 | -2 731.80 | -2 578.33 | -1 941.68 |
| EBIT | -4 302.57 | -4 001.81 | -4 539.90 | 368.39 | 256.16 |
| Other financial income | 0.06 | 0.14 | 0.36 | ||
| Other financial expenses | -5.44 | -2.06 | -4.65 | -8.33 | -3.10 |
| Pre-tax profit | -4 308.01 | -4 003.87 | -4 544.49 | 360.19 | 253.42 |
| Net earnings | -4 308.01 | -4 003.87 | -4 544.49 | 360.19 | 253.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | 96.25 | 98.02 | 26.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.86 | 705.21 | 97.00 | 123.77 | |
| Current amounts owed by group member comp. | 2 939.15 | 4 126.27 | |||
| Prepayments and accrued income | 146.99 | 29.33 | |||
| Current other receivables | 46.01 | 65.23 | 47.48 | 43.29 | |
| Short term receivables total | 46.01 | 72.09 | 852.20 | 3 112.97 | 4 293.33 |
| Cash and bank deposits | 30.60 | 323.06 | 121.11 | 229.15 | 286.79 |
| Cash and cash equivalents | 30.60 | 323.06 | 121.11 | 229.15 | 286.79 |
| Balance sheet total (assets) | 81.61 | 400.15 | 1 069.56 | 3 440.14 | 4 606.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 220.76 | 624.67 | -3 379.20 | 1 536.19 | 1 896.38 |
| Profit of the financial year | -4 308.01 | -4 003.87 | -4 544.49 | 360.19 | 253.42 |
| Shareholders equity total | -1 037.26 | -3 329.20 | -7 873.69 | 1 946.38 | 2 199.80 |
| Non-current other liabilities | 57.99 | 126.31 | |||
| Non-current liabilities total | 57.99 | 126.31 | |||
| Current trade creditors | 35.25 | 60.43 | 487.92 | 177.22 | 139.58 |
| Current owed to group member | 816.38 | 3 081.01 | 7 974.56 | 1 093.06 | 2 156.11 |
| Other non-interest bearing current liabilities | 209.25 | 461.61 | 480.76 | 223.47 | 110.63 |
| Current liabilities total | 1 060.87 | 3 603.05 | 8 943.25 | 1 493.75 | 2 406.32 |
| Balance sheet total (liabilities) | 81.61 | 400.15 | 1 069.56 | 3 440.14 | 4 606.12 |
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