MK-Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 39252155
Trælundvej 35, 7400 Herning
mikaelkristiansen@me.com
tel: 22167221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 545.11 | 2 133.12 | 2 095.65 | 2 462.96 | 1 554.92 |
| Costs of manufacturing | - 322.56 | - 376.56 | - 523.65 | - 548.56 | - 469.61 |
| External services | - 340.46 | - 450.47 | - 548.92 | - 201.01 | |
| Gross profit | 3 222.55 | 1 416.10 | 1 121.53 | 1 365.48 | 884.30 |
| Employee benefit expenses | -2 364.41 | - 783.93 | - 427.38 | - 436.31 | - 490.67 |
| Other operating expenses | - 758.25 | - 676.90 | - 484.86 | - 556.11 | - 403.77 |
| Total depreciation | - 113.99 | - 151.76 | - 131.81 | -89.80 | -92.86 |
| EBIT | -14.10 | - 196.49 | 77.48 | 283.27 | - 103.00 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.58 | -2.94 | -2.60 | -0.57 | |
| Pre-tax profit | -14.68 | - 196.16 | 74.54 | 280.66 | - 103.56 |
| Income taxes | 0.97 | 39.86 | -16.73 | -63.16 | 5.29 |
| Net earnings | -13.71 | - 156.30 | 57.81 | 217.50 | -98.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 175.00 | 150.00 | 125.00 | 100.00 |
| Intangible assets total | 200.00 | 175.00 | 150.00 | 125.00 | 100.00 |
| Machinery and equipment | 371.36 | 354.68 | 290.81 | 306.10 | 238.24 |
| Tangible assets total | 371.36 | 354.68 | 290.81 | 306.10 | 238.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.50 | 54.50 | 104.50 | 123.50 | 146.10 |
| Inventories total | 54.50 | 54.50 | 104.50 | 123.50 | 146.10 |
| Current trade debtors | 150.59 | 43.67 | 59.25 | 135.66 | 50.27 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 7.94 |
| Current other receivables | 141.45 | 104.22 | 225.58 | 202.05 | 129.93 |
| Current deferred tax assets | 28.40 | 5.72 | |||
| Short term receivables total | 342.04 | 226.29 | 340.55 | 387.71 | 188.14 |
| Cash and bank deposits | 149.48 | 108.07 | 213.35 | 203.25 | 59.18 |
| Cash and cash equivalents | 149.48 | 108.07 | 213.35 | 203.25 | 59.18 |
| Balance sheet total (assets) | 1 117.38 | 918.54 | 1 099.22 | 1 145.56 | 731.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 596.93 | 583.22 | 426.92 | 334.72 | 552.23 |
| Profit of the financial year | -13.71 | - 156.30 | 57.81 | 217.50 | -98.27 |
| Shareholders equity total | 633.22 | 476.92 | 534.73 | 752.23 | 503.96 |
| Provisions | 73.48 | 57.50 | 43.65 | 39.51 | 31.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | 73.69 | 124.86 | 63.66 | |
| Short-term deferred tax liabilities | 58.59 | ||||
| Other non-interest bearing current liabilities | 351.15 | 384.12 | 447.16 | 228.96 | 132.83 |
| Current liabilities total | 410.68 | 384.12 | 520.85 | 353.82 | 196.49 |
| Balance sheet total (liabilities) | 1 117.38 | 918.54 | 1 099.22 | 1 145.56 | 731.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.