M.K. Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 41095083
Storebjerg 48, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 863.48 | 57.05 | 80.16 | 224.46 |
| Employee benefit expenses | - 587.66 | -44.32 | - 271.44 | - 298.33 |
| Total depreciation | -10.00 | -10.00 | ||
| EBIT | 275.82 | 12.73 | - 201.29 | -83.87 |
| Other financial income | 0.06 | |||
| Other financial expenses | -3.51 | -2.33 | -1.87 | -8.03 |
| Pre-tax profit | 272.31 | 10.40 | - 203.16 | -91.84 |
| Income taxes | -61.66 | -1.25 | 41.55 | 18.23 |
| Net earnings | 210.65 | 9.16 | - 161.61 | -73.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | |
| Tangible assets total | 40.00 | 30.00 | 20.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 136.40 | 45.00 | ||
| Inventories total | 136.40 | 45.00 | ||
| Current trade debtors | 201.14 | 201.78 | ||
| Current other receivables | 495.00 | 362.50 | ||
| Current deferred tax assets | 16.58 | |||
| Short term receivables total | 495.00 | 362.50 | 201.14 | 218.36 |
| Cash and bank deposits | 71.93 | 31.64 | 7.56 | |
| Cash and cash equivalents | 71.93 | 31.64 | 7.56 | |
| Balance sheet total (assets) | 703.33 | 479.14 | 238.70 | 238.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.65 | 219.81 | 58.19 | |
| Profit of the financial year | 210.65 | 9.16 | - 161.61 | -73.61 |
| Shareholders equity total | 250.65 | 259.81 | 98.19 | 24.59 |
| Provisions | 61.66 | 62.91 | 1.65 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.14 | |||
| Current trade creditors | 247.54 | 43.65 | ||
| Current owed to participating | 37.94 | 32.85 | 23.29 | 40.29 |
| Current owed to group member | 19.71 | |||
| Short-term deferred tax liabilities | 19.71 | |||
| Other non-interest bearing current liabilities | 105.54 | 79.94 | 95.86 | 152.64 |
| Current liabilities total | 391.02 | 156.43 | 138.86 | 213.78 |
| Balance sheet total (liabilities) | 703.33 | 479.14 | 238.70 | 238.36 |
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