M.K. Gulvmontering ApS — Credit Rating and Financial Key Figures
CVR number: 41926821
Vesterkærvej 11, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 217.26 | 1 107.13 | 882.96 | 1 087.89 |
| Wages and salaries | - 762.69 | - 665.65 | - 615.31 | |
| Social security expenses | -31.67 | -21.95 | - 145.77 | |
| Employee benefit expenses | - 623.70 | |||
| Total depreciation | -10.43 | |||
| EBIT | 593.57 | 312.78 | 195.37 | 316.38 |
| Other financial income | 0.99 | 0.32 | 4.21 | |
| Other financial expenses | -7.47 | -4.03 | -0.06 | -1.94 |
| Pre-tax profit | 587.09 | 308.75 | 195.62 | 318.66 |
| Income taxes | - 135.25 | -75.71 | -35.47 | -70.09 |
| Net earnings | 451.84 | 233.04 | 160.15 | 248.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 302.52 | |||
| Tangible assets total | 302.52 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.79 | 10.04 | 38.95 | 39.88 |
| Prepayments and accrued income | 28.51 | 14.26 | ||
| Current other receivables | 40.00 | 72.33 | 46.04 | |
| Current deferred tax assets | 20.57 | 26.45 | ||
| Short term receivables total | 80.79 | 99.12 | 125.53 | 112.38 |
| Cash and bank deposits | 637.87 | 666.77 | 683.46 | 498.69 |
| Cash and cash equivalents | 637.87 | 666.77 | 683.46 | 498.69 |
| Balance sheet total (assets) | 718.66 | 765.89 | 808.99 | 913.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 219.64 | 330.68 | 355.82 |
| Profit of the financial year | 451.84 | 233.04 | 160.15 | 248.57 |
| Shareholders equity total | 491.84 | 610.48 | 652.83 | 779.40 |
| Provisions | 6.27 | 23.17 | ||
| Non-current deferred tax liabilities | 35.25 | 0.36 | ||
| Non-current liabilities total | 35.25 | 0.36 | ||
| Current trade creditors | 75.98 | 16.67 | 6.25 | 13.09 |
| Current owed to participating | 3.16 | |||
| Short-term deferred tax liabilities | 35.25 | |||
| Other non-interest bearing current liabilities | 112.43 | 97.23 | 149.56 | 97.94 |
| Current liabilities total | 226.82 | 113.90 | 155.81 | 111.03 |
| Balance sheet total (liabilities) | 718.66 | 765.89 | 808.99 | 913.59 |
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