M.K.G ApS — Credit Rating and Financial Key Figures
CVR number: 32895433
Niverødvej 22, 2990 Nivå
nicolas@dahlwulf.dk
tel: 40888810
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 367.61 | 3 197.83 | - 829.69 | -16.91 | -25.79 |
| Employee benefit expenses | -4 325.20 | -3 526.86 | -6.19 | ||
| Total depreciation | -33.11 | -0.29 | -19.15 | -53.95 | -5.39 |
| EBIT | 9.30 | - 328.73 | - 855.03 | -70.86 | -31.18 |
| Other financial expenses | -2.23 | -5.76 | -5.31 | -1.80 | -1.02 |
| Pre-tax profit | 7.07 | - 334.50 | - 860.34 | -72.67 | -32.19 |
| Income taxes | -1.54 | 72.97 | 186.92 | 15.83 | -18.57 |
| Net earnings | 5.52 | - 261.52 | - 673.42 | -56.84 | -50.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.53 | 105.42 | 86.27 | 32.32 | 26.93 |
| Tangible assets total | 194.53 | 105.42 | 86.27 | 32.32 | 26.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 306.62 | 236.46 | |||
| Inventories total | 306.62 | 236.46 | |||
| Current trade debtors | 1 185.21 | 10.66 | 10.66 | ||
| Current amounts owed by group member comp. | 182.19 | ||||
| Prepayments and accrued income | 10.95 | 9.65 | |||
| Current other receivables | 191.91 | 123.21 | 31.65 | 49.18 | |
| Current deferred tax assets | 5.15 | 72.10 | 207.35 | 223.18 | 134.34 |
| Short term receivables total | 1 393.22 | 397.81 | 249.66 | 272.36 | 134.34 |
| Cash and bank deposits | 24.42 | 102.40 | 7.71 | 0.68 | 2.52 |
| Cash and cash equivalents | 24.42 | 102.40 | 7.71 | 0.68 | 2.52 |
| Balance sheet total (assets) | 1 918.79 | 842.10 | 343.64 | 305.35 | 163.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 227.51 | 233.03 | 686.51 | 13.09 | 51.25 |
| Profit of the financial year | 5.52 | - 261.52 | - 673.42 | -56.84 | -50.76 |
| Shareholders equity total | 658.03 | 96.51 | 138.09 | 81.25 | 125.49 |
| Provisions | 0.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 90.78 | 165.70 | 1.22 | 0.10 | 1.10 |
| Current owed to group member | 292.96 | 176.74 | 214.00 | 27.20 | |
| Short-term deferred tax liabilities | 1.28 | ||||
| Other non-interest bearing current liabilities | 876.14 | 579.89 | 26.30 | 10.00 | 10.00 |
| Current liabilities total | 1 259.89 | 745.59 | 205.55 | 224.10 | 38.30 |
| Balance sheet total (liabilities) | 1 918.79 | 842.10 | 343.64 | 305.35 | 163.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.