MKO EJENDOMSRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 35387552
Svalegabet 13, Søllerød 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.00 | 1 420.42 | 2 263.69 | 1 664.71 | 616.35 |
| Employee benefit expenses | -1 107.00 | -1 255.05 | -2 052.88 | -1 845.31 | - 708.58 |
| Total depreciation | -75.00 | -75.50 | -77.81 | -78.00 | -22.00 |
| EBIT | -40.00 | 89.88 | 133.00 | - 258.60 | - 114.23 |
| Other financial expenses | -8.00 | -2.02 | -13.76 | -16.32 | -0.81 |
| Pre-tax profit | -48.00 | 87.85 | 119.24 | - 274.92 | - 115.03 |
| Income taxes | -9.00 | -29.85 | -23.44 | 17.18 | 54.91 |
| Net earnings | -57.00 | 58.00 | 95.80 | - 257.74 | -60.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 168.00 | 112.00 | 56.00 | ||
| Intangible assets total | 168.00 | 112.00 | 56.00 | ||
| Machinery and equipment | 25.00 | 5.75 | 277.30 | 175.30 | 153.29 |
| Tangible assets total | 25.00 | 5.75 | 277.30 | 175.30 | 153.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.00 | ||||
| Inventories total | 58.00 | ||||
| Current trade debtors | 363.00 | 218.46 | 892.00 | 333.86 | |
| Current other receivables | 278.00 | 203.04 | 206.34 | 100.00 | 100.00 |
| Current deferred tax assets | 12.00 | 66.91 | |||
| Short term receivables total | 641.00 | 203.04 | 424.79 | 1 004.00 | 500.77 |
| Cash and bank deposits | 435.00 | 997.35 | 1 149.83 | 22.30 | 327.67 |
| Cash and cash equivalents | 435.00 | 997.35 | 1 149.83 | 22.30 | 327.67 |
| Balance sheet total (assets) | 1 327.00 | 1 318.14 | 1 907.92 | 1 201.60 | 981.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 678.00 | 620.94 | 678.94 | 774.74 | 517.00 |
| Profit of the financial year | -57.00 | 58.00 | 95.80 | - 257.74 | -60.13 |
| Shareholders equity total | 701.00 | 758.94 | 854.74 | 597.00 | 536.87 |
| Provisions | 53.00 | 25.91 | 17.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 306.00 | 85.98 | 34.05 | 24.23 | |
| Current owed to participating | 208.00 | 201.45 | 602.37 | 195.64 | 195.64 |
| Short-term deferred tax liabilities | 22.87 | 22.16 | |||
| Other non-interest bearing current liabilities | 59.00 | 223.00 | 377.43 | 384.73 | 249.23 |
| Current liabilities total | 573.00 | 533.29 | 1 036.00 | 604.60 | 444.87 |
| Balance sheet total (liabilities) | 1 327.00 | 1 318.14 | 1 907.92 | 1 201.60 | 981.74 |
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