MK FERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 35867074
Mejerivej 9 A, Ferslev 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.00 | 752.00 | -59.00 | 209.57 | 46.89 |
| Total depreciation | - 223.00 | - 255.00 | - 284.00 | - 181.98 | -51.53 |
| EBIT | - 115.00 | 497.00 | - 343.00 | 27.59 | -4.63 |
| Other financial expenses | -31.00 | -10.00 | -15.00 | -11.60 | -18.10 |
| Reduction non-current investment assets | 65.00 | ||||
| Pre-tax profit | - 146.00 | 487.00 | - 293.00 | 15.99 | -22.73 |
| Income taxes | 31.00 | - 111.00 | 60.00 | -3.76 | 5.00 |
| Net earnings | - 115.00 | 376.00 | - 233.00 | 12.23 | -17.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 156.00 | 140.40 | |||
| Goodwill | 49.00 | 44.00 | 39.00 | 33.75 | 28.75 |
| Intangible assets total | 49.00 | 44.00 | 39.00 | 189.75 | 169.15 |
| Buildings | 577.00 | 574.00 | 341.00 | 167.34 | 140.51 |
| Machinery and equipment | 20.00 | 16.00 | 11.28 | 7.17 | |
| Tangible assets total | 577.00 | 594.00 | 357.00 | 178.61 | 147.69 |
| Participating interests | 20.00 | 20.00 | 42.50 | ||
| Investments total | 20.00 | 20.00 | 42.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 5.00 | |||
| Inventories total | 15.00 | 5.00 | |||
| Current trade debtors | 5.00 | 6.00 | 8.00 | 35.80 | |
| Current other receivables | 26.00 | 26.00 | 28.66 | 29.54 | |
| Current deferred tax assets | 106.00 | 148.00 | 208.00 | 232.25 | 222.25 |
| Short term receivables total | 106.00 | 179.00 | 240.00 | 268.90 | 287.58 |
| Cash and bank deposits | 103.00 | 20.00 | 9.00 | 7.58 | 5.59 |
| Cash and cash equivalents | 103.00 | 20.00 | 9.00 | 7.58 | 5.59 |
| Balance sheet total (assets) | 850.00 | 842.00 | 665.00 | 664.85 | 652.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 229.00 | 114.00 | 490.00 | 256.56 | 268.79 |
| Profit of the financial year | - 115.00 | 376.00 | - 233.00 | 12.23 | -17.74 |
| Shareholders equity total | 154.00 | 530.00 | 297.00 | 308.79 | 291.05 |
| Non-current other liabilities | 191.00 | ||||
| Non-current liabilities total | 191.00 | ||||
| Current trade creditors | 6.00 | 9.00 | 9.00 | 8.50 | 0.43 |
| Current owed to participating | 407.00 | 44.00 | 104.00 | 177.42 | 344.88 |
| Short-term deferred tax liabilities | 27.00 | 178.00 | 185.00 | ||
| Other non-interest bearing current liabilities | 65.00 | 81.00 | 70.00 | 170.14 | 16.14 |
| Current liabilities total | 505.00 | 312.00 | 368.00 | 356.06 | 361.45 |
| Balance sheet total (liabilities) | 850.00 | 842.00 | 665.00 | 664.85 | 652.50 |
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