MM Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 36934824
Læskovvej 54, 4632 Bjæverskov
Kenneth@mmkloak.dk
tel: 50137098
www.mmkloak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.75 | 1 165.13 | 335.41 | 843.80 | 109.82 |
| Employee benefit expenses | - 949.66 | - 846.96 | - 408.30 | - 497.43 | - 160.51 |
| Total depreciation | -83.62 | -78.31 | -67.90 | -83.77 | -66.11 |
| EBIT | 172.46 | 239.86 | - 140.79 | 262.60 | - 116.80 |
| Other financial income | 1.39 | 0.03 | 0.53 | 0.54 | 0.63 |
| Other financial expenses | -6.00 | -3.64 | -0.69 | -1.26 | -1.31 |
| Pre-tax profit | 167.85 | 236.25 | - 140.95 | 261.87 | - 117.47 |
| Income taxes | -16.67 | -52.08 | 30.91 | -57.64 | 25.35 |
| Net earnings | 151.18 | 184.17 | - 110.05 | 204.23 | -92.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.78 | 169.32 | 125.41 | 176.26 | 129.59 |
| Tangible assets total | 300.78 | 169.32 | 125.41 | 176.26 | 129.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.89 | 192.40 | 33.44 | 56.69 | 39.10 |
| Current amounts owed by group member comp. | 100.00 | 7.78 | 7.78 | ||
| Prepayments and accrued income | 68.00 | 64.19 | 54.97 | 14.59 | |
| Current other receivables | 0.73 | 0.02 | 0.79 | ||
| Current deferred tax assets | 12.08 | 28.31 | 5.90 | 31.25 | |
| Short term receivables total | 132.96 | 360.40 | 134.45 | 125.35 | 85.73 |
| Cash and bank deposits | 241.75 | 131.00 | 49.11 | 204.72 | 148.22 |
| Cash and cash equivalents | 241.75 | 131.00 | 49.11 | 204.72 | 148.22 |
| Balance sheet total (assets) | 675.49 | 660.72 | 308.97 | 506.33 | 363.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | |||
| Retained earnings | 25.36 | 71.84 | 256.01 | 145.96 | 350.19 |
| Profit of the financial year | 151.18 | 184.17 | - 110.05 | 204.23 | -92.12 |
| Shareholders equity total | 281.84 | 406.01 | 195.96 | 400.20 | 308.07 |
| Provisions | 2.75 | 2.60 | |||
| Non-current deferred tax liabilities | 12.53 | 40.87 | |||
| Non-current liabilities total | 12.53 | 40.87 | |||
| Current trade creditors | 41.15 | 36.43 | 29.25 | 29.15 | 13.02 |
| Current owed to participating | 0.52 | 0.52 | 0.52 | 0.52 | |
| Current owed to group member | 27.72 | ||||
| Short-term deferred tax liabilities | 52.22 | 35.23 | |||
| Other non-interest bearing current liabilities | 337.23 | 122.07 | 83.23 | 41.23 | 14.21 |
| Current liabilities total | 378.38 | 211.24 | 113.01 | 106.13 | 55.47 |
| Balance sheet total (liabilities) | 675.49 | 660.72 | 308.97 | 506.33 | 363.54 |
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.