M.K.D A/S — Credit Rating and Financial Key Figures
CVR number: 32933505
Niverødvej 22, 2990 Nivå
kontakt@dahlwulf.dk
tel: 40888810
www.dahlwulf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 602.74 | -1 269.90 | 25.01 | 11.44 | -7.34 |
Employee benefit expenses | - 257.62 | -1.05 | |||
Total depreciation | -0.20 | -3.70 | |||
EBIT | - 860.16 | -1 265.15 | 25.01 | 11.44 | -7.34 |
Other financial income | 1.68 | ||||
Other financial expenses | -0.16 | -4.44 | -5.90 | -5.05 | -3.87 |
Pre-tax profit | - 858.64 | -1 269.59 | 19.11 | 6.39 | -11.21 |
Income taxes | 188.92 | 318.25 | -4.20 | ||
Net earnings | - 669.72 | - 951.34 | 14.91 | 6.39 | -11.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 25.00 | ||||
Machinery and equipment | 6.00 | ||||
Tangible assets total | 31.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.74 | 0.74 | 0.74 | 0.74 | |
Current deferred tax assets | 222.75 | 342.44 | 32.08 | ||
Short term receivables total | 222.75 | 343.19 | 32.82 | 0.74 | 0.74 |
Cash and bank deposits | 0.91 | 36.05 | 42.23 | 45.39 | 0.05 |
Cash and cash equivalents | 0.91 | 36.05 | 42.23 | 45.39 | 0.05 |
Balance sheet total (assets) | 254.66 | 379.23 | 75.05 | 46.13 | 0.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 309.78 | - 359.94 | -1 311.28 | -1 296.37 | -1 289.98 |
Profit of the financial year | - 669.72 | - 951.34 | 14.91 | 6.39 | -11.21 |
Shareholders equity total | 140.06 | - 811.28 | - 796.37 | - 789.98 | - 801.19 |
Non-current liabilities total | |||||
Current trade creditors | 54.37 | 14.75 | 22.15 | 14.75 | 14.75 |
Current owed to group member | 12.10 | 1 134.76 | 834.27 | 806.37 | 777.24 |
Other non-interest bearing current liabilities | 48.13 | 41.00 | 15.00 | 15.00 | 10.00 |
Current liabilities total | 114.60 | 1 190.51 | 871.42 | 836.12 | 801.99 |
Balance sheet total (liabilities) | 254.66 | 379.23 | 75.05 | 46.13 | 0.79 |
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