M. K. ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 32301177
Åløkkevej 15, 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 069.02 | 928.59 | |||
| External services | - 649.43 | - 563.48 | |||
| Gross profit | 419.59 | 365.11 | 377.52 | 405.03 | 435.71 |
| Wages and salaries | - 264.00 | - 279.00 | |||
| Social security expenses | -54.54 | -67.34 | |||
| Employee benefit expenses | - 230.61 | - 351.13 | - 387.41 | ||
| Total depreciation | -24.66 | -18.49 | -13.87 | -14.89 | -14.89 |
| EBIT | 76.40 | 0.28 | 133.04 | 39.02 | 33.40 |
| Other financial expenses | -0.08 | -1.19 | -1.00 | -1.29 | -0.53 |
| Pre-tax profit | 76.32 | -0.91 | 132.04 | 37.73 | 32.87 |
| Income taxes | -9.98 | -0.34 | -29.49 | -8.98 | -8.85 |
| Net earnings | 66.34 | -1.25 | 102.55 | 28.75 | 24.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.97 | 55.48 | 41.61 | 134.01 | 159.13 |
| Tangible assets total | 73.97 | 55.48 | 41.61 | 134.01 | 159.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.11 | 143.02 | 376.19 | 156.02 | 91.53 |
| Prepayments and accrued income | 63.26 | 46.67 | 30.67 | ||
| Current other receivables | 0.24 | 56.51 | 119.27 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 160.37 | 189.68 | 407.10 | 212.54 | 216.80 |
| Cash and bank deposits | 343.84 | 151.72 | 78.21 | 140.05 | 213.24 |
| Cash and cash equivalents | 343.84 | 151.72 | 78.21 | 140.05 | 213.24 |
| Balance sheet total (assets) | 578.17 | 396.88 | 526.91 | 486.61 | 589.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 43.46 | 109.80 | 108.55 | 211.10 | 239.85 |
| Profit of the financial year | 66.34 | -1.25 | 102.55 | 28.75 | 24.02 |
| Shareholders equity total | 189.80 | 188.56 | 291.10 | 319.85 | 343.87 |
| Provisions | 4.91 | 13.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 191.51 | 29.54 | 24.15 | 24.15 | 94.02 |
| Current owed to participating | 53.92 | 53.92 | 53.92 | ||
| Short-term deferred tax liabilities | 9.98 | 0.34 | 29.49 | 4.07 | |
| Other non-interest bearing current liabilities | 186.89 | 178.45 | 128.25 | 79.70 | 83.59 |
| Current liabilities total | 388.37 | 208.33 | 235.81 | 161.84 | 231.53 |
| Balance sheet total (liabilities) | 578.17 | 396.88 | 526.91 | 486.61 | 589.17 |
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