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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 027.00 | 2 015.00 | 2 317.01 |
Employee benefit expenses | -2 598.00 | -1 998.00 | -2 172.19 |
Total depreciation | -45.00 | -44.87 | |
EBIT | - 571.00 | -28.00 | 99.95 |
Other financial income | 2.00 | 0.56 | |
Other financial expenses | -30.00 | -37.00 | -26.93 |
Pre-tax profit | - 601.00 | -63.00 | 73.58 |
Income taxes | 132.00 | 13.00 | -16.19 |
Net earnings | - 469.00 | -50.00 | 57.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 224.00 | 179.00 | 193.88 |
Tangible assets total | 224.00 | 179.00 | 193.88 |
Investments total | |||
Non-current other receivables | 42.00 | 42.00 | 41.92 |
Long term receivables total | 42.00 | 42.00 | 41.92 |
Raw materials and consumables | 37.35 | ||
Finished products/goods | 652.00 | 657.00 | 652.39 |
Inventories total | 652.00 | 657.00 | 689.74 |
Current amounts owed by group member comp. | 4.00 | 9.53 | |
Current other receivables | 38.00 | 22.00 | 183.81 |
Current deferred tax assets | 132.00 | 145.00 | 128.90 |
Short term receivables total | 170.00 | 171.00 | 322.23 |
Cash and bank deposits | 97.00 | 155.00 | 124.48 |
Cash and cash equivalents | 97.00 | 155.00 | 124.48 |
Balance sheet total (assets) | 1 185.00 | 1 204.00 | 1 372.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | - 469.00 | - 518.89 | |
Profit of the financial year | - 469.00 | -50.00 | 57.39 |
Shareholders equity total | - 369.00 | - 419.00 | - 361.50 |
Non-current loans from credit institutions | 81.00 | ||
Non-current liabilities total | 81.00 | ||
Current loans from credit institutions | 414.00 | 331.00 | 21.20 |
Current trade creditors | 665.00 | 705.00 | 1 109.54 |
Other non-interest bearing current liabilities | 394.00 | 587.00 | 603.02 |
Current liabilities total | 1 473.00 | 1 623.00 | 1 733.76 |
Balance sheet total (liabilities) | 1 185.00 | 1 204.00 | 1 372.26 |
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