MKL Contractors ApS — Credit Rating and Financial Key Figures
CVR number: 37147478
Industrivej 11, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.52 | -0.90 | -21.02 | 0.52 | -1.00 |
| EBIT | 9.52 | -0.90 | -21.02 | 0.52 | -1.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.17 | -0.17 | -0.18 | -0.30 | |
| Pre-tax profit | 9.35 | -1.07 | -21.20 | 0.22 | -0.99 |
| Income taxes | -2.05 | ||||
| Net earnings | 7.31 | -1.07 | -21.20 | 0.22 | -0.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 21.00 | 22.00 | |||
| Inventories total | 21.00 | 22.00 | |||
| Current trade debtors | 13.64 | 36.89 | 4.69 | 4.69 | 4.69 |
| Current amounts owed by group member comp. | 57.17 | 42.03 | |||
| Current other receivables | 0.29 | 1.53 | 1.53 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 70.81 | 80.92 | 4.98 | 6.22 | 6.21 |
| Cash and bank deposits | 8.34 | 0.39 | 43.98 | 21.96 | 19.98 |
| Cash and cash equivalents | 8.34 | 0.39 | 43.98 | 21.96 | 19.98 |
| Balance sheet total (assets) | 79.14 | 81.31 | 48.96 | 49.18 | 48.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.08 | ||||
| Retained earnings | 37.83 | 23.21 | 22.14 | 0.94 | 1.16 |
| Profit of the financial year | 7.31 | -1.07 | -21.20 | 0.22 | -0.99 |
| Shareholders equity total | 63.21 | 62.14 | 40.94 | 41.16 | 40.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.60 | 10.10 | |||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 12.29 | 9.06 | 8.01 | 8.01 | 8.01 |
| Current liabilities total | 15.93 | 19.16 | 8.01 | 8.01 | 8.01 |
| Balance sheet total (liabilities) | 79.14 | 81.31 | 48.96 | 49.18 | 48.19 |
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