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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 323.64 | 3 192.07 |
| Employee benefit expenses | -2 187.91 | -3 218.47 |
| Total depreciation | -3.72 | -44.64 |
| EBIT | 132.01 | -71.04 |
| Other financial expenses | -14.29 | -4.08 |
| Pre-tax profit | 117.73 | -75.12 |
| Income taxes | -29.04 | 15.63 |
| Net earnings | 88.69 | -59.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 219.50 | 174.86 |
| Tangible assets total | 219.50 | 174.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 294.97 | 182.70 |
| Prepayments and accrued income | 29.75 | 21.27 |
| Current other receivables | 48.00 | 49.92 |
| Current deferred tax assets | 4.17 | |
| Short term receivables total | 372.72 | 258.06 |
| Cash and bank deposits | 185.37 | 631.10 |
| Cash and cash equivalents | 185.37 | 631.10 |
| Balance sheet total (assets) | 777.60 | 1 064.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 88.69 | |
| Profit of the financial year | 88.69 | -59.50 |
| Shareholders equity total | 128.69 | 69.20 |
| Provisions | 11.46 | |
| Non-current liabilities total | ||
| Current trade creditors | 9.40 | 98.29 |
| Current owed to participating | 10.82 | 9.18 |
| Current owed to group member | 18.35 | |
| Short-term deferred tax liabilities | 18.35 | |
| Other non-interest bearing current liabilities | 598.88 | 869.01 |
| Current liabilities total | 637.45 | 994.83 |
| Balance sheet total (liabilities) | 777.60 | 1 064.02 |
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