MT KLOAK OG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35670920
Vernersvej 2, 4040 Jyllinge
mtkloak@hotmail.dk
tel: 50851990

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit395.17145.79132.81192.44117.35
Employee benefit expenses- 256.38-6.32-0.49
Total depreciation- 103.09- 103.09- 103.09- 102.67-46.00
EBIT35.7036.3829.2389.7671.35
Other financial expenses-0.48-3.49-5.02-1.13-2.54
Pre-tax profit35.2232.8924.2188.6368.81
Income taxes-9.63-10.38-5.74-22.58-18.25
Net earnings25.5922.5118.4766.0550.56

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill320.00240.00160.0080.00
Intangible assets total320.00240.00160.0080.00
Machinery and equipment68.8645.7722.68
Tangible assets total68.8645.7722.68
Investments total
Long term receivables total
Raw materials and consumables5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors111.2421.53169.08201.60138.48
Current amounts owed by group member comp.167.08267.08342.08
Prepayments and accrued income7.4412.4233.9542.69
Current other receivables2.368.74
Short term receivables total111.2431.33348.58511.37523.25
Cash and bank deposits119.42208.1688.3488.63198.92
Cash and cash equivalents119.42208.1688.3488.63198.92
Balance sheet total (assets)624.52530.26624.60685.00727.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account804.25804.25804.25
Retained earnings- 403.14- 477.55- 455.04367.68433.73
Profit of the financial year25.5922.5118.4766.0550.56
Shareholders equity total476.70399.21417.68483.73534.30
Provisions68.6250.1730.6710.46
Non-current liabilities total
Current trade creditors54.3623.7658.0747.76158.64
Current owed to participating72.7172.71
Short-term deferred tax liabilities14.6623.1122.7531.6315.08
Other non-interest bearing current liabilities10.1734.0022.7238.7019.16
Current liabilities total79.2080.88176.25190.80192.88
Balance sheet total (liabilities)624.52530.26624.60685.00727.17
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