MK-FARM IVS — Credit Rating and Financial Key Figures
CVR number: 38646362
Timianvej 23, 8800 Viborg
nmj@nmj.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.18 | 323.19 | 164.52 | -10.17 |
| Employee benefit expenses | - 318.21 | - 135.11 | ||
| Total depreciation | -4.86 | -8.33 | -11.81 | |
| EBIT | -30.05 | -3.35 | 17.60 | -10.17 |
| Other financial income | 3.53 | 4.46 | ||
| Other financial expenses | -0.67 | -3.09 | -6.99 | -1.83 |
| Pre-tax profit | -30.72 | -6.44 | 14.14 | -7.54 |
| Income taxes | 6.61 | 0.31 | -3.12 | |
| Net earnings | -24.11 | -6.13 | 11.01 | -7.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.14 | 11.81 | ||
| Tangible assets total | 20.14 | 11.81 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 84.95 | 176.35 | 175.69 | |
| Current other receivables | -2.92 | |||
| Current deferred tax assets | 13.83 | |||
| Short term receivables total | 10.91 | 84.95 | 176.35 | 175.69 |
| Cash and bank deposits | 10.43 | 0.39 | 0.32 | |
| Cash and cash equivalents | 10.43 | 0.39 | 0.32 | |
| Balance sheet total (assets) | 31.05 | 107.19 | 176.74 | 176.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -24.11 | -30.24 | -19.23 | |
| Profit of the financial year | -24.11 | -6.13 | 11.01 | -7.54 |
| Shareholders equity total | -24.11 | -30.24 | -19.23 | -26.77 |
| Provisions | 0.31 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.05 | 21.24 | 9.07 | 16.57 |
| Current owed to participating | 6.12 | 6.12 | ||
| Current owed to group member | 49.80 | 18.75 | 49.87 | 53.00 |
| Short-term deferred tax liabilities | 3.12 | |||
| Other non-interest bearing current liabilities | 97.43 | 127.78 | 127.10 | |
| Current liabilities total | 54.85 | 137.43 | 195.97 | 202.78 |
| Balance sheet total (liabilities) | 31.05 | 107.19 | 176.74 | 176.02 |
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