MKL Installation ApS — Credit Rating and Financial Key Figures
CVR number: 42903302
Nørremarksvej 35, Vejrum 8830 Tjele
mkl-@mkl-installation.dk
tel: 51848182
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.15 | 7.31 | -3.25 |
| Total depreciation | -5.60 | -5.60 | -5.60 |
| EBIT | -17.75 | 1.71 | -8.86 |
| Other financial expenses | -1.50 | -1.51 | -1.54 |
| Pre-tax profit | -19.25 | 0.20 | -10.39 |
| Net earnings | -19.25 | 0.20 | -10.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.40 | 16.80 | 11.20 |
| Tangible assets total | 22.40 | 16.80 | 11.20 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 18.00 | 18.00 | 18.00 |
| Inventories total | 18.00 | 18.00 | 18.00 |
| Current trade debtors | 7.28 | 12.20 | 26.41 |
| Current other receivables | 2.80 | ||
| Short term receivables total | 7.28 | 12.20 | 29.21 |
| Cash and bank deposits | 30.27 | 34.31 | 2.60 |
| Cash and cash equivalents | 30.27 | 34.31 | 2.60 |
| Balance sheet total (assets) | 77.95 | 81.31 | 61.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.25 | -19.05 | |
| Profit of the financial year | -19.25 | 0.20 | -10.39 |
| Shareholders equity total | 20.75 | 20.95 | 10.56 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 57.20 | 60.36 | 50.46 |
| Current liabilities total | 57.20 | 60.36 | 50.46 |
| Balance sheet total (liabilities) | 77.95 | 81.31 | 61.02 |
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