MK-Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 39252155
Trælundvej 35, 7400 Herning
mikaelkristiansen@me.com
tel: 22167221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 133.12 | 2 095.65 | 2 462.96 | 1 554.92 | 1 462.37 |
| Costs of manufacturing | - 376.56 | - 523.65 | - 548.56 | - 812.92 | - 571.97 |
| External services | - 340.46 | - 450.47 | - 548.92 | - 264.46 | - 302.64 |
| Gross profit | 1 416.10 | 1 121.53 | 1 365.48 | 477.53 | 587.76 |
| Employee benefit expenses | - 783.93 | - 427.38 | - 436.31 | - 490.67 | - 488.17 |
| Other operating expenses | - 676.90 | - 484.86 | - 556.11 | ||
| Total depreciation | - 151.76 | - 131.81 | -89.80 | -92.86 | -63.03 |
| EBIT | - 196.49 | 77.48 | 283.27 | - 105.99 | 36.57 |
| Other financial income | 0.33 | 1.42 | |||
| Other financial expenses | -2.94 | -2.60 | -1.99 | -7.01 | |
| Pre-tax profit | - 196.16 | 74.54 | 280.66 | - 106.56 | 29.56 |
| Income taxes | 39.86 | -16.73 | -63.16 | 8.29 | -13.28 |
| Net earnings | - 156.30 | 57.81 | 217.50 | -98.27 | 16.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Intangible assets total | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Machinery and equipment | 354.68 | 290.81 | 306.10 | 238.24 | 212.81 |
| Tangible assets total | 354.68 | 290.81 | 306.10 | 238.24 | 212.81 |
| Investments total | 52.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 54.50 | 104.50 | 123.50 | 146.10 | 153.42 |
| Inventories total | 54.50 | 104.50 | 123.50 | 146.10 | 153.42 |
| Current trade debtors | 43.67 | 59.25 | 135.66 | 50.27 | 92.65 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 7.94 | 72.08 |
| Current other receivables | 104.22 | 225.58 | 202.05 | 129.93 | 142.39 |
| Current deferred tax assets | 28.40 | 5.72 | |||
| Short term receivables total | 226.29 | 340.55 | 387.71 | 188.14 | 307.12 |
| Cash and bank deposits | 108.07 | 213.35 | 203.25 | 59.18 | 76.00 |
| Cash and cash equivalents | 108.07 | 213.35 | 203.25 | 59.18 | 76.00 |
| Balance sheet total (assets) | 918.54 | 1 099.22 | 1 145.56 | 731.66 | 876.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 583.22 | 426.92 | 334.72 | 552.23 | 453.96 |
| Profit of the financial year | - 156.30 | 57.81 | 217.50 | -98.27 | 16.27 |
| Shareholders equity total | 476.92 | 534.73 | 752.23 | 503.96 | 520.23 |
| Provisions | 57.50 | 43.65 | 39.51 | 31.21 | 26.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.69 | 124.86 | 63.66 | 149.06 | |
| Current owed to participating | 35.67 | 24.64 | |||
| Short-term deferred tax liabilities | 17.90 | ||||
| Other non-interest bearing current liabilities | 384.12 | 447.16 | 228.96 | 97.16 | 137.92 |
| Current liabilities total | 384.12 | 520.85 | 353.82 | 196.49 | 329.53 |
| Balance sheet total (liabilities) | 918.54 | 1 099.22 | 1 145.56 | 731.66 | 876.35 |
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