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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.17 | 145.79 | 132.81 | 192.44 | 117.35 |
| Employee benefit expenses | - 256.38 | -6.32 | -0.49 | ||
| Total depreciation | - 103.09 | - 103.09 | - 103.09 | - 102.67 | -46.00 |
| EBIT | 35.70 | 36.38 | 29.23 | 89.76 | 71.35 |
| Other financial expenses | -0.48 | -3.49 | -5.02 | -1.13 | -2.54 |
| Pre-tax profit | 35.22 | 32.89 | 24.21 | 88.63 | 68.81 |
| Income taxes | -9.63 | -10.38 | -5.74 | -22.58 | -18.25 |
| Net earnings | 25.59 | 22.51 | 18.47 | 66.05 | 50.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 240.00 | 160.00 | 80.00 | |
| Intangible assets total | 320.00 | 240.00 | 160.00 | 80.00 | |
| Machinery and equipment | 68.86 | 45.77 | 22.68 | ||
| Tangible assets total | 68.86 | 45.77 | 22.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 111.24 | 21.53 | 169.08 | 201.60 | 138.48 |
| Current amounts owed by group member comp. | 167.08 | 267.08 | 342.08 | ||
| Prepayments and accrued income | 7.44 | 12.42 | 33.95 | 42.69 | |
| Current other receivables | 2.36 | 8.74 | |||
| Short term receivables total | 111.24 | 31.33 | 348.58 | 511.37 | 523.25 |
| Cash and bank deposits | 119.42 | 208.16 | 88.34 | 88.63 | 198.92 |
| Cash and cash equivalents | 119.42 | 208.16 | 88.34 | 88.63 | 198.92 |
| Balance sheet total (assets) | 624.52 | 530.26 | 624.60 | 685.00 | 727.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 804.25 | 804.25 | 804.25 | ||
| Retained earnings | - 403.14 | - 477.55 | - 455.04 | 367.68 | 433.73 |
| Profit of the financial year | 25.59 | 22.51 | 18.47 | 66.05 | 50.56 |
| Shareholders equity total | 476.70 | 399.21 | 417.68 | 483.73 | 534.30 |
| Provisions | 68.62 | 50.17 | 30.67 | 10.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 54.36 | 23.76 | 58.07 | 47.76 | 158.64 |
| Current owed to participating | 72.71 | 72.71 | |||
| Short-term deferred tax liabilities | 14.66 | 23.11 | 22.75 | 31.63 | 15.08 |
| Other non-interest bearing current liabilities | 10.17 | 34.00 | 22.72 | 38.70 | 19.16 |
| Current liabilities total | 79.20 | 80.88 | 176.25 | 190.80 | 192.88 |
| Balance sheet total (liabilities) | 624.52 | 530.26 | 624.60 | 685.00 | 727.17 |
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.