MK Entreprenør1 ApS — Credit Rating and Financial Key Figures
CVR number: 40783245
Langgade 69, 4874 Gedser
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 813.78 | 861.21 | 624.38 | 930.00 |
| Wages and salaries | - 611.66 | - 707.83 | - 590.07 | - 712.65 |
| Total depreciation | -38.90 | -94.13 | -94.13 | - 121.76 |
| EBIT | 163.23 | 59.25 | -59.82 | 95.59 |
| Other financial expenses | -0.93 | -0.75 | -0.40 | -5.02 |
| Pre-tax profit | 162.30 | 58.50 | -60.22 | 90.58 |
| Income taxes | -33.73 | 5.09 | -14.34 | |
| Net earnings | 128.57 | 63.58 | -60.22 | 76.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 155.60 | 337.63 | 243.50 | 398.00 |
| Tangible assets total | 155.60 | 337.63 | 243.50 | 398.00 |
| Other non-current investments | 12.76 | |||
| Investments total | 8.00 | 20.76 | 8.00 | 8.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.52 | 22.52 | 22.52 | |
| Prepayments and accrued income | 1.06 | |||
| Current other receivables | -12.76 | 25.00 | ||
| Current deferred tax assets | 12.76 | 14.57 | 50.70 | |
| Short term receivables total | 22.52 | 37.09 | 99.29 | |
| Cash and bank deposits | 275.24 | 99.75 | 59.88 | 210.27 |
| Cash and cash equivalents | 275.24 | 99.75 | 59.88 | 210.27 |
| Balance sheet total (assets) | 438.84 | 480.67 | 348.47 | 715.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 128.57 | 192.16 | 131.41 |
| Profit of the financial year | 128.57 | 63.58 | -60.22 | 76.23 |
| Shareholders equity total | 208.57 | 272.15 | 211.94 | 287.64 |
| Non-current loans from credit institutions | 214.31 | |||
| Non-current liabilities total | 214.31 | |||
| Current owed to participating | 8.00 | |||
| Current owed to group member | 50.00 | 50.00 | 50.32 | 47.00 |
| Short-term deferred tax liabilities | 33.73 | 41.40 | ||
| Other non-interest bearing current liabilities | 138.54 | 117.11 | 86.22 | 166.60 |
| Current liabilities total | 230.26 | 208.52 | 136.54 | 213.60 |
| Balance sheet total (liabilities) | 438.84 | 480.67 | 348.47 | 715.55 |
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