MK STÅLBYG ApS — Credit Rating and Financial Key Figures
CVR number: 29695245
Børnehave Alle 3, 4622 Havdrup
krogsgaard1975@gmail.com
tel: 23234444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.35 | 1 382.93 | 1 630.54 | 1 368.29 | 607.47 |
| Wages and salaries | -1 121.62 | -1 358.86 | -1 181.90 | - 480.15 | |
| Social security expenses | -34.78 | -55.81 | -60.62 | -26.02 | |
| Employee benefit expenses | - 881.82 | ||||
| Total depreciation | -25.45 | -23.79 | -21.27 | -0.87 | |
| EBIT | 207.08 | 202.74 | 194.61 | 124.91 | 101.30 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -1.53 | -2.07 | -3.33 | -3.51 | -1.34 |
| Pre-tax profit | 205.57 | 200.67 | 191.28 | 121.40 | 100.05 |
| Income taxes | -49.04 | -48.95 | -44.95 | -26.36 | -23.30 |
| Net earnings | 156.53 | 151.72 | 146.34 | 95.04 | 76.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.93 | 22.14 | 0.87 | ||
| Tangible assets total | 45.93 | 22.14 | 0.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.66 | 323.08 | 356.09 | 237.69 | 168.22 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 15.00 | 1.39 | 2.46 | 0.47 | 4.39 |
| Current deferred tax assets | 22.64 | ||||
| Short term receivables total | 189.66 | 327.86 | 358.55 | 260.81 | 172.61 |
| Cash and bank deposits | 670.89 | 666.30 | 412.57 | 408.96 | 418.64 |
| Cash and cash equivalents | 670.89 | 666.30 | 412.57 | 408.96 | 418.64 |
| Balance sheet total (assets) | 906.48 | 1 016.30 | 771.99 | 669.76 | 591.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 364.48 | 364.48 | 364.48 | 364.48 | 364.48 |
| Shares repurchased | 100.00 | 350.00 | 114.40 | 122.00 | |
| Retained earnings | - 189.18 | - 382.65 | - 345.32 | - 198.99 | - 343.75 |
| Profit of the financial year | 156.53 | 151.72 | 146.34 | 95.04 | 76.75 |
| Shareholders equity total | 556.83 | 608.56 | 404.89 | 385.54 | 344.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.22 | 80.39 | 96.82 | 88.47 | 155.38 |
| Current owed to participating | 0.20 | 0.20 | 1.20 | 3.52 | 3.02 |
| Short-term deferred tax liabilities | 39.04 | 34.95 | 22.95 | 1.30 | |
| Other non-interest bearing current liabilities | 202.19 | 292.20 | 246.12 | 192.23 | 87.06 |
| Current liabilities total | 349.65 | 407.74 | 367.09 | 284.23 | 246.77 |
| Balance sheet total (liabilities) | 906.48 | 1 016.30 | 771.99 | 669.76 | 591.25 |
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