MK Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 42068977
Roskildevej 398, 2610 Rødovre
mkrenoveringaps@gmail.com
tel: 31503706
https://mk-renovering.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 167.06 | 3 908.28 | 5 024.31 |
| Employee benefit expenses | -1 039.55 | -3 668.69 | -4 756.16 |
| Total depreciation | -5.42 | -42.19 | -43.02 |
| EBIT | 122.09 | 197.41 | 225.12 |
| Other financial income | 0.50 | 0.40 | |
| Other financial expenses | -1.48 | -1.88 | 0.13 |
| Pre-tax profit | 120.61 | 196.02 | 225.64 |
| Income taxes | -26.92 | -45.84 | -44.22 |
| Net earnings | 93.69 | 150.18 | 181.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 124.58 | 171.90 | 132.87 |
| Tangible assets total | 124.58 | 171.90 | 132.87 |
| Other non-current investments | 93.69 | ||
| Investments total | 37.54 | 172.23 | |
| Long term receivables total | |||
| Raw materials and consumables | 250.10 | 118.33 | |
| Advance payments | 7.06 | ||
| Inventories total | 250.10 | 125.39 | |
| Current trade debtors | 376.15 | 422.74 | 1 537.20 |
| Current amounts owed by group member comp. | 16.12 | 75.02 | |
| Current other receivables | 50.28 | 0.49 | |
| Short term receivables total | 376.15 | 489.13 | 1 612.70 |
| Cash and bank deposits | 85.92 | 243.99 | 24.57 |
| Cash and cash equivalents | 85.92 | 243.99 | 24.57 |
| Balance sheet total (assets) | 586.65 | 1 192.66 | 2 067.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.30 | ||
| Retained earnings | -57.30 | 35.00 | 185.18 |
| Profit of the financial year | 93.69 | 150.18 | 181.43 |
| Shareholders equity total | 133.69 | 225.18 | 406.60 |
| Non-current liabilities total | |||
| Current trade creditors | 157.25 | 381.12 | 703.81 |
| Current owed to participating | 2.13 | 5.70 | 7.28 |
| Short-term deferred tax liabilities | 28.08 | 45.84 | 30.23 |
| Other non-interest bearing current liabilities | 265.50 | 534.83 | 919.83 |
| Current liabilities total | 452.96 | 967.48 | 1 661.15 |
| Balance sheet total (liabilities) | 586.65 | 1 192.66 | 2 067.76 |
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