MK Vejrup ApS — Credit Rating and Financial Key Figures
CVR number: 39374099
Møllevej 1, Vejrup 6740 Bramming
peter.soerensen@spar.dk
tel: 42332563
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.00 | 1 997.00 | 1 819.00 | 1 830.00 | 860.88 |
| Employee benefit expenses | -1 441.00 | -1 891.00 | -1 875.00 | -1 982.00 | -1 413.53 |
| Other operating expenses | -3.00 | -25.96 | |||
| Total depreciation | -17.00 | -53.00 | -59.00 | -59.00 | -34.23 |
| EBIT | 116.00 | 50.00 | - 115.00 | - 211.00 | - 612.83 |
| Other financial income | 20.00 | 12.00 | 6.00 | 1.00 | 0.92 |
| Other financial expenses | -54.00 | -41.00 | -49.00 | -62.00 | -43.34 |
| Pre-tax profit | 82.00 | 21.00 | - 158.00 | - 272.00 | - 655.25 |
| Income taxes | -18.00 | -6.00 | 37.00 | 59.00 | 143.05 |
| Net earnings | 64.00 | 15.00 | - 121.00 | - 213.00 | - 512.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 27.00 | 50.00 | 36.00 | |
| Machinery and equipment | 112.00 | 94.00 | 113.00 | 114.00 | |
| Tangible assets total | 147.00 | 121.00 | 163.00 | 150.00 | |
| Investments total | 62.00 | 62.00 | 62.00 | 72.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 196.00 | 1 490.00 | 1 609.00 | 1 882.00 | |
| Inventories total | 1 196.00 | 1 490.00 | 1 609.00 | 1 882.00 | |
| Current trade debtors | 25.00 | 84.00 | 110.00 | 87.00 | |
| Current amounts owed by group member comp. | 22.00 | 21.00 | 19.00 | 10.00 | |
| Prepayments and accrued income | 52.00 | 34.00 | 28.00 | 11.00 | |
| Current other receivables | 381.00 | 155.00 | 146.00 | 121.00 | 52.99 |
| Current deferred tax assets | 33.00 | 82.00 | 192.45 | ||
| Short term receivables total | 480.00 | 294.00 | 336.00 | 311.00 | 245.43 |
| Cash and bank deposits | 565.00 | 266.00 | 204.00 | 191.00 | |
| Cash and cash equivalents | 565.00 | 266.00 | 204.00 | 191.00 | |
| Balance sheet total (assets) | 2 450.00 | 2 233.00 | 2 374.00 | 2 606.00 | 245.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.00 | 79.00 | -43.00 | - 256.18 | |
| Profit of the financial year | 64.00 | 15.00 | - 121.00 | - 213.00 | - 512.20 |
| Shareholders equity total | 114.00 | 129.00 | 8.00 | - 206.00 | - 718.37 |
| Provisions | 17.00 | 14.00 | 8.00 | ||
| Non-current loans from credit institutions | 672.00 | 500.00 | 583.00 | 515.00 | |
| Non-current other liabilities | -44.00 | 75.00 | 77.00 | 100.00 | |
| Non-current deferred tax liabilities | 44.00 | 11.00 | 9.00 | ||
| Non-current liabilities total | 672.00 | 586.00 | 669.00 | 615.00 | |
| Current loans from credit institutions | 90.00 | 95.00 | 81.00 | 160.00 | 115.57 |
| Current trade creditors | 1 057.00 | 827.00 | 933.00 | 1 279.00 | 12.11 |
| Current owed to participating | 50.00 | 89.00 | 105.00 | ||
| Current owed to group member | 77.00 | 278.00 | 825.55 | ||
| Other non-interest bearing current liabilities | 480.00 | 532.00 | 509.00 | 375.00 | 10.59 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 1 647.00 | 1 504.00 | 1 689.00 | 2 197.00 | 963.81 |
| Balance sheet total (liabilities) | 2 450.00 | 2 233.00 | 2 374.00 | 2 606.00 | 245.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.