MK Construktion ApS — Credit Rating and Financial Key Figures

CVR number: 43139436
Balstrupvej 48, 4100 Ringsted
mariuszkrawczyk@uslugibudowlane.net

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 323.643 192.07
Employee benefit expenses-2 187.91-3 218.47
Total depreciation-3.72-44.64
EBIT132.01-71.04
Other financial expenses-14.29-4.08
Pre-tax profit117.73-75.12
Income taxes-29.0415.63
Net earnings88.69-59.50

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment219.50174.86
Tangible assets total219.50174.86
Investments total
Long term receivables total
Inventories total
Current trade debtors294.97182.70
Prepayments and accrued income29.7521.27
Current other receivables48.0049.92
Current deferred tax assets4.17
Short term receivables total372.72258.06
Cash and bank deposits185.37631.10
Cash and cash equivalents185.37631.10
Balance sheet total (assets)777.601 064.02

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings88.69
Profit of the financial year88.69-59.50
Shareholders equity total128.6969.20
Provisions11.46
Non-current liabilities total
Current trade creditors9.4098.29
Current owed to participating10.829.18
Current owed to group member18.35
Short-term deferred tax liabilities18.35
Other non-interest bearing current liabilities598.88869.01
Current liabilities total637.45994.83
Balance sheet total (liabilities)777.601 064.02
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