MK-Miljø Aps — Credit Rating and Financial Key Figures
CVR number: 36732679
Slibemestervej 4 B, Fensmark 4684 Holmegaard
martinkirkebjerg@gmail.com
tel: 30260088
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.11 | 834.57 | 820.18 | 554.00 | 439.78 |
| Employee benefit expenses | - 633.39 | - 641.39 | - 596.99 | - 800.08 | - 403.04 |
| Total depreciation | -6.76 | -13.52 | -13.52 | -6.76 | |
| EBIT | 54.71 | 186.42 | 209.67 | - 259.60 | 29.97 |
| Other financial income | 0.30 | 0.34 | 0.36 | 0.01 | |
| Other financial expenses | -0.25 | -0.28 | -0.80 | -13.00 | -23.24 |
| Pre-tax profit | 54.76 | 186.48 | 209.23 | - 272.61 | 6.73 |
| Income taxes | -12.21 | -41.92 | -43.47 | -0.56 | 5.53 |
| Net earnings | 42.55 | 144.56 | 165.76 | - 273.16 | 12.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.80 | 20.28 | 6.76 | ||
| Tangible assets total | 33.80 | 20.28 | 6.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.35 | 166.88 | 281.13 | 104.68 | 72.97 |
| Current amounts owed by group member comp. | 5.49 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 213.35 | 166.88 | 287.18 | 104.68 | 72.98 |
| Cash and bank deposits | 40.64 | 176.10 | 177.85 | 145.02 | 113.32 |
| Cash and cash equivalents | 40.64 | 176.10 | 177.85 | 145.02 | 113.32 |
| Balance sheet total (assets) | 253.99 | 376.78 | 485.31 | 256.47 | 186.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 140.00 | 165.00 | ||
| Retained earnings | -34.58 | - 132.03 | - 152.48 | 13.28 | - 259.89 |
| Profit of the financial year | 42.55 | 144.56 | 165.76 | - 273.16 | 12.26 |
| Shareholders equity total | 97.97 | 202.52 | 228.28 | - 209.89 | - 197.63 |
| Provisions | 3.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 |
| Current owed to group member | 61.96 | 97.55 | 150.09 | 317.69 | 334.40 |
| Other non-interest bearing current liabilities | 79.06 | 58.33 | 91.95 | 133.67 | 33.53 |
| Current liabilities total | 156.03 | 170.87 | 257.04 | 466.36 | 383.92 |
| Balance sheet total (liabilities) | 253.99 | 376.78 | 485.31 | 256.47 | 186.30 |
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