M & O Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 43362453
Lemtorpvej 5, Nørlem 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 570.80 | 4 097.39 | 5 020.17 |
| Employee benefit expenses | -3 187.78 | -3 170.92 | -3 848.48 |
| Total depreciation | - 223.28 | - 283.36 | - 292.21 |
| EBIT | 159.74 | 643.11 | 879.48 |
| Other financial income | 5.28 | 1.04 | |
| Other financial expenses | -47.24 | -95.52 | -90.02 |
| Pre-tax profit | 112.50 | 552.87 | 790.49 |
| Income taxes | 3.56 | - 122.12 | - 189.05 |
| Net earnings | 116.06 | 430.74 | 601.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 541.39 | 532.79 | 524.19 |
| Machinery and equipment | 1 470.67 | 1 195.92 | 1 011.39 |
| Tangible assets total | 2 012.07 | 1 728.71 | 1 535.58 |
| Investments total | |||
| Non-current loans receivable | 20.44 | 18.95 | 21.73 |
| Long term receivables total | 20.44 | 18.95 | 21.73 |
| Raw materials and consumables | 214.91 | 273.04 | 295.20 |
| Inventories total | 214.91 | 273.04 | 295.20 |
| Current trade debtors | 768.01 | 801.03 | 671.48 |
| Prepayments and accrued income | 114.04 | 105.70 | 105.77 |
| Current other receivables | 71.79 | 53.50 | 51.79 |
| Short term receivables total | 953.85 | 960.23 | 829.04 |
| Cash and bank deposits | 2.99 | 289.36 | 579.96 |
| Cash and cash equivalents | 2.99 | 289.36 | 579.96 |
| Balance sheet total (assets) | 3 204.25 | 3 270.30 | 3 261.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 244.00 | 270.00 | |
| Retained earnings | 359.23 | 231.28 | 392.03 |
| Profit of the financial year | 116.06 | 430.74 | 601.44 |
| Shareholders equity total | 515.28 | 946.03 | 1 303.47 |
| Provisions | 151.41 | 111.64 | 90.57 |
| Non-current loans from credit institutions | 122.49 | 68.44 | 9.19 |
| Non-current leasing loans | 610.71 | 478.30 | 352.96 |
| Non-current liabilities total | 733.20 | 546.73 | 362.15 |
| Current loans from credit institutions | 427.01 | 170.40 | 182.34 |
| Current trade creditors | 270.14 | 157.73 | 224.32 |
| Short-term deferred tax liabilities | 41.84 | 161.90 | 80.12 |
| Other non-interest bearing current liabilities | 1 065.36 | 1 175.87 | 1 018.54 |
| Current liabilities total | 1 804.36 | 1 665.90 | 1 505.32 |
| Balance sheet total (liabilities) | 3 204.25 | 3 270.30 | 3 261.50 |
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