MK - Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 29618569
Gammel Hareskovvej 331, Hareskov 3500 Værløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.30 | 90.10 | |||
| External services | -95.18 | -72.67 | |||
| Gross profit | -14.88 | 17.43 | -72.07 | 56.23 | -3.73 |
| EBIT | -14.88 | 17.43 | -72.07 | 56.23 | -3.73 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.07 | -0.04 | -0.07 | -0.20 | -0.04 |
| Pre-tax profit | -14.95 | 17.39 | -72.14 | 56.03 | -3.77 |
| Income taxes | 3.30 | -3.83 | 15.86 | -12.32 | 0.81 |
| Net earnings | -11.65 | 13.56 | -56.27 | 43.71 | -2.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.96 | 109.63 | 50.11 | 157.62 | 157.62 |
| Current other receivables | 29.78 | 39.62 | 8.57 | 15.14 | 11.27 |
| Current deferred tax assets | 12.03 | 4.20 | 20.06 | 7.74 | 8.56 |
| Short term receivables total | 170.77 | 153.46 | 78.74 | 180.50 | 177.44 |
| Cash and bank deposits | 13.55 | 4.22 | 17.27 | 8.58 | 7.45 |
| Cash and cash equivalents | 13.55 | 4.22 | 17.27 | 8.58 | 7.45 |
| Balance sheet total (assets) | 220.32 | 193.68 | 132.01 | 189.08 | 184.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.78 | -8.87 | 4.69 | -51.58 | -7.87 |
| Profit of the financial year | -11.65 | 13.56 | -56.27 | 43.71 | -2.96 |
| Shareholders equity total | 116.13 | 129.69 | 73.42 | 117.13 | 114.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.03 | 49.78 | 47.32 | ||
| Current owed to participating | 19.76 | 47.32 | |||
| Other non-interest bearing current liabilities | 84.44 | 10.96 | 8.81 | 24.63 | 23.39 |
| Current liabilities total | 104.20 | 63.99 | 58.59 | 71.95 | 70.72 |
| Balance sheet total (liabilities) | 220.32 | 193.68 | 132.01 | 189.08 | 184.89 |
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