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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.66 | - 602.74 | -1 269.90 | 25.01 | 11.44 |
| Employee benefit expenses | - 788.49 | - 257.62 | -1.05 | ||
| Total depreciation | - 105.54 | -0.20 | -3.70 | ||
| EBIT | 385.63 | - 860.16 | -1 265.15 | 25.01 | 11.44 |
| Other financial income | 11.91 | 1.68 | |||
| Other financial expenses | -0.38 | -0.16 | -4.44 | -5.90 | -5.05 |
| Pre-tax profit | 397.17 | - 858.64 | -1 269.59 | 19.11 | 6.39 |
| Income taxes | -87.39 | 188.92 | 318.25 | -4.20 | |
| Net earnings | 309.78 | - 669.72 | - 951.34 | 14.91 | 6.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 25.00 | |||
| Machinery and equipment | 8.00 | 6.00 | |||
| Tangible assets total | 33.00 | 31.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 001.22 | ||||
| Current other receivables | 0.74 | 0.74 | 0.74 | ||
| Current deferred tax assets | 33.83 | 222.75 | 342.44 | 32.08 | |
| Short term receivables total | 1 035.05 | 222.75 | 343.19 | 32.82 | 0.74 |
| Cash and bank deposits | 2.26 | 0.91 | 36.05 | 42.23 | 45.39 |
| Cash and cash equivalents | 2.26 | 0.91 | 36.05 | 42.23 | 45.39 |
| Balance sheet total (assets) | 1 070.31 | 254.66 | 379.23 | 75.05 | 46.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 309.78 | - 359.94 | -1 311.28 | -1 296.37 | |
| Profit of the financial year | 309.78 | - 669.72 | - 951.34 | 14.91 | 6.39 |
| Shareholders equity total | 809.78 | 140.06 | - 811.28 | - 796.37 | - 789.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.73 | 54.37 | 14.75 | 22.15 | 14.75 |
| Current owed to group member | 12.10 | 1 134.76 | 834.27 | 806.37 | |
| Other non-interest bearing current liabilities | 166.80 | 48.13 | 41.00 | 15.00 | 15.00 |
| Current liabilities total | 260.53 | 114.60 | 1 190.51 | 871.42 | 836.12 |
| Balance sheet total (liabilities) | 1 070.31 | 254.66 | 379.23 | 75.05 | 46.13 |
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