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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 167.06 | 3 908.28 | 5 024.31 | 6 724.22 |
| Employee benefit expenses | -1 039.55 | -3 668.69 | -4 756.16 | -6 638.33 |
| Total depreciation | -5.42 | -42.19 | -43.02 | -64.20 |
| EBIT | 122.09 | 197.41 | 225.12 | 21.69 |
| Other financial income | 0.50 | 0.40 | 7.93 | |
| Other financial expenses | -1.48 | -1.88 | 0.13 | -37.91 |
| Pre-tax profit | 120.61 | 196.02 | 225.64 | -8.30 |
| Income taxes | -26.92 | -45.84 | -44.22 | -4.78 |
| Net earnings | 93.69 | 150.18 | 181.43 | -13.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 124.58 | 171.90 | 132.87 | 183.67 |
| Tangible assets total | 124.58 | 171.90 | 132.87 | 183.67 |
| Other non-current investments | 93.69 | |||
| Investments total | 37.54 | 172.23 | 190.72 | |
| Long term receivables total | ||||
| Raw materials and consumables | 250.10 | 118.33 | 120.63 | |
| Finished products/goods | 7.06 | |||
| Inventories total | 250.10 | 125.39 | 120.63 | |
| Current trade debtors | 376.15 | 422.74 | 1 537.20 | 1 371.55 |
| Current amounts owed by group member comp. | 16.12 | 75.02 | 97.63 | |
| Prepayments and accrued income | 55.54 | |||
| Current other receivables | 50.28 | 0.49 | 0.49 | |
| Current deferred tax assets | 6.23 | |||
| Short term receivables total | 376.15 | 489.13 | 1 612.70 | 1 531.44 |
| Cash and bank deposits | 85.92 | 243.99 | 24.57 | 200.66 |
| Cash and cash equivalents | 85.92 | 243.99 | 24.57 | 200.66 |
| Balance sheet total (assets) | 586.65 | 1 192.66 | 2 067.76 | 2 227.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.30 | 67.50 | ||
| Retained earnings | -57.30 | 35.00 | 185.18 | 299.10 |
| Profit of the financial year | 93.69 | 150.18 | 181.43 | -13.08 |
| Shareholders equity total | 133.69 | 225.18 | 406.60 | 393.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 157.25 | 381.12 | 703.81 | 317.62 |
| Current owed to participating | 2.13 | 5.70 | 7.28 | 16.03 |
| Short-term deferred tax liabilities | 28.08 | 45.84 | 30.23 | 23.23 |
| Other non-interest bearing current liabilities | 265.50 | 534.83 | 919.83 | 1 476.71 |
| Current liabilities total | 452.96 | 967.48 | 1 661.15 | 1 833.60 |
| Balance sheet total (liabilities) | 586.65 | 1 192.66 | 2 067.76 | 2 227.13 |
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