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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 581.45 | 2 158.43 | 1 913.98 | 2 068.08 | 1 885.96 |
| Employee benefit expenses | -1 413.88 | -1 917.87 | -1 890.36 | -1 833.73 | -1 996.68 |
| Total depreciation | -10.15 | -16.02 | -20.14 | -22.20 | -22.20 |
| EBIT | 157.42 | 224.55 | 3.48 | 212.16 | - 132.92 |
| Other financial income | 0.12 | 0.67 | |||
| Other financial expenses | -1.20 | -0.76 | -0.85 | -2.51 | |
| Pre-tax profit | 156.22 | 223.79 | 2.63 | 212.28 | - 134.77 |
| Income taxes | -35.24 | -51.01 | -6.09 | -43.01 | 24.72 |
| Net earnings | 120.98 | 172.77 | -3.46 | 169.27 | - 110.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.95 | 53.93 | 64.67 | 42.48 | 20.28 |
| Tangible assets total | 69.95 | 53.93 | 64.67 | 42.48 | 20.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.56 | 192.96 | 116.30 | 223.41 | 68.82 |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 0.67 | 4.72 | 8.00 | 42.97 | 26.36 |
| Current deferred tax assets | 0.52 | 25.25 | |||
| Short term receivables total | 148.23 | 197.68 | 124.30 | 326.91 | 120.43 |
| Cash and bank deposits | 319.95 | 245.64 | 183.41 | 198.16 | 154.45 |
| Cash and cash equivalents | 319.95 | 245.64 | 183.41 | 198.16 | 154.45 |
| Balance sheet total (assets) | 538.13 | 497.25 | 372.38 | 567.55 | 295.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 15.56 |
| Profit of the financial year | 120.98 | 172.77 | -3.46 | 169.27 | - 110.05 |
| Shareholders equity total | 160.98 | 214.75 | 51.29 | 220.56 | -54.49 |
| 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 | 5.00 |
| Current owed to participating | 30.15 | 0.60 | 45.36 | 0.33 | 16.68 |
| Current owed to group member | 45.25 | 42.00 | 109.02 | ||
| Short-term deferred tax liabilities | 34.19 | 85.14 | 56.77 | 49.87 | 49.87 |
| Other non-interest bearing current liabilities | 301.77 | 190.48 | 167.65 | 249.79 | 169.09 |
| Current liabilities total | 376.10 | 281.39 | 320.03 | 346.99 | 349.65 |
| Balance sheet total (liabilities) | 538.13 | 497.25 | 372.38 | 567.55 | 295.16 |
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