MK Tandslet ApS — Credit Rating and Financial Key Figures

CVR number: 42597791
Mommarkvej 268, Tandslet 6470 Sydals
0505800@minkobmand.dk
tel: 73307323

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 027.002 015.002 317.01
Employee benefit expenses-2 598.00-1 998.00-2 172.19
Total depreciation-45.00-44.87
EBIT- 571.00-28.0099.95
Other financial income2.000.56
Other financial expenses-30.00-37.00-26.93
Pre-tax profit- 601.00-63.0073.58
Income taxes132.0013.00-16.19
Net earnings- 469.00-50.0057.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment224.00179.00193.88
Tangible assets total224.00179.00193.88
Investments total
Non-current other receivables42.0042.0041.92
Long term receivables total42.0042.0041.92
Raw materials and consumables37.35
Finished products/goods652.00657.00652.39
Inventories total652.00657.00689.74
Current amounts owed by group member comp.4.009.53
Current other receivables38.0022.00183.81
Current deferred tax assets132.00145.00128.90
Short term receivables total170.00171.00322.23
Cash and bank deposits97.00155.00124.48
Cash and cash equivalents97.00155.00124.48
Balance sheet total (assets)1 185.001 204.001 372.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings- 469.00- 518.89
Profit of the financial year- 469.00-50.0057.39
Shareholders equity total- 369.00- 419.00- 361.50
Non-current loans from credit institutions81.00
Non-current liabilities total81.00
Current loans from credit institutions414.00331.0021.20
Current trade creditors665.00705.001 109.54
Other non-interest bearing current liabilities394.00587.00603.02
Current liabilities total1 473.001 623.001 733.76
Balance sheet total (liabilities)1 185.001 204.001 372.26
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