Morten K. Mathiasen ApS — Credit Rating and Financial Key Figures
CVR number: 41483989
Snoghøjen 5, 4700 Næstved
kontakt@mkmbyg.dk
tel: 64636104
www.mkmbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 581.45 | 2 158.43 | 1 913.98 | 2 260.80 |
| Employee benefit expenses | -1 413.88 | -1 917.87 | -1 890.36 | -2 026.44 |
| Total depreciation | -10.15 | -16.02 | -20.14 | -22.20 |
| EBIT | 157.42 | 224.55 | 3.48 | 212.16 |
| Other financial income | 0.12 | |||
| Other financial expenses | -1.20 | -0.76 | -0.85 | |
| Pre-tax profit | 156.22 | 223.79 | 2.63 | 212.28 |
| Income taxes | -35.24 | -51.01 | -6.09 | -43.01 |
| Net earnings | 120.98 | 172.77 | -3.46 | 169.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 69.95 | 53.93 | 64.67 | 42.48 |
| Tangible assets total | 69.95 | 53.93 | 64.67 | 42.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 147.56 | 192.96 | 116.30 | 223.41 |
| Prepayments and accrued income | 60.00 | |||
| Current other receivables | 0.67 | 4.72 | 8.00 | 42.97 |
| Current deferred tax assets | 0.52 | |||
| Short term receivables total | 148.23 | 197.68 | 124.30 | 326.91 |
| Cash and bank deposits | 319.95 | 245.64 | 183.41 | 198.16 |
| Cash and cash equivalents | 319.95 | 245.64 | 183.41 | 198.16 |
| Balance sheet total (assets) | 538.13 | 497.25 | 372.38 | 567.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.00 | 160.00 | 165.00 | |
| Retained earnings | - 119.00 | - 158.02 | 14.75 | - 153.71 |
| Profit of the financial year | 120.98 | 172.77 | -3.46 | 169.27 |
| Shareholders equity total | 160.98 | 214.75 | 51.29 | 220.56 |
| Provisions | 1.05 | 1.11 | 1.07 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.17 | |||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.15 | 0.60 | 45.36 | 0.33 |
| Current owed to group member | 45.25 | 42.00 | ||
| Short-term deferred tax liabilities | 34.19 | 85.14 | 56.77 | 49.87 |
| Other non-interest bearing current liabilities | 301.77 | 190.48 | 167.65 | 249.79 |
| Current liabilities total | 376.10 | 281.39 | 320.03 | 346.99 |
| Balance sheet total (liabilities) | 538.13 | 497.25 | 372.38 | 567.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.