MK Varmepumper ApS — Credit Rating and Financial Key Figures
CVR number: 42003905
Tørningvej 20, Ladegård 6500 Vojens
info@mkvarmepumper.dk
tel: 61101088
mkvarmepumper.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 185.21 | 136.25 | -14.37 |
| Employee benefit expenses | - 234.10 | - 141.09 | |
| Other operating expenses | -19.12 | ||
| EBIT | -48.88 | -4.84 | -33.49 |
| Other financial income | 2.39 | 0.15 | 0.27 |
| Other financial expenses | -0.88 | -0.01 | |
| Pre-tax profit | -47.37 | -4.70 | -33.21 |
| Income taxes | 9.09 | 0.59 | 7.31 |
| Net earnings | -38.28 | -4.11 | -25.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.79 | 5.69 | |
| Current deferred tax assets | 9.09 | 9.68 | 16.99 |
| Short term receivables total | 11.88 | 15.37 | 16.99 |
| Cash and bank deposits | 2.24 | 12.86 | 21.18 |
| Cash and cash equivalents | 2.24 | 12.86 | 21.18 |
| Balance sheet total (assets) | 14.12 | 28.23 | 38.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.28 | -42.39 | |
| Profit of the financial year | -38.28 | -4.11 | -25.91 |
| Shareholders equity total | 1.72 | -2.39 | -28.30 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 12.40 | 30.62 | 66.47 |
| Current liabilities total | 12.40 | 30.62 | 66.47 |
| Balance sheet total (liabilities) | 14.12 | 28.23 | 38.17 |
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