M & O Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 43362453
Lemtorpvej 5, Nørlem 7620 Lemvig
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 570.804 097.39
Employee benefit expenses-3 187.78-3 170.92
Total depreciation- 223.28- 283.36
EBIT159.74643.11
Other financial income5.28
Other financial expenses-47.24-95.52
Pre-tax profit112.50552.87
Income taxes3.56- 122.12
Net earnings116.06430.74

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters541.39532.79
Machinery and equipment1 470.671 195.92
Tangible assets total2 012.071 728.71
Investments total
Non-current loans receivable20.4418.95
Long term receivables total20.4418.95
Raw materials and consumables214.91273.04
Inventories total214.91273.04
Current trade debtors768.01801.03
Prepayments and accrued income114.04105.70
Current other receivables71.7953.50
Short term receivables total953.85960.23
Cash and bank deposits2.99289.36
Cash and cash equivalents2.99289.36
Balance sheet total (assets)3 204.253 270.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased244.00
Retained earnings359.23231.28
Profit of the financial year116.06430.74
Shareholders equity total515.28946.03
Provisions151.41111.64
Non-current loans from credit institutions122.4968.44
Non-current leasing loans610.71478.30
Non-current liabilities total733.20546.73
Current loans from credit institutions427.01170.40
Current trade creditors270.14157.73
Short-term deferred tax liabilities41.84161.90
Other non-interest bearing current liabilities1 065.361 175.87
Current liabilities total1 804.361 665.90
Balance sheet total (liabilities)3 204.253 270.30
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