MK Furniture ApS
CVR number: 46208811
Måle Bygade 38, Måle 5300 Kerteminde
tel: 65341522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 203.33 | - 155.00 | - 208.24 | - 192.97 | - 263.45 |
Gross profit | - 203.33 | - 155.00 | - 208.24 | - 192.97 | - 263.45 |
Total depreciation | - 157.43 | - 157.43 | - 121.93 | - 121.93 | - 121.93 |
EBIT | - 360.76 | - 312.43 | - 330.17 | - 314.90 | - 385.38 |
Other financial income | 3 403.39 | 2 085.48 | 10 303.21 | 1 275.78 | 9 877.64 |
Other financial expenses | -33.92 | -33.10 | -39.44 | -30.66 | -48.89 |
Pre-tax profit | 3 008.71 | 1 739.95 | 9 933.59 | 930.22 | 9 443.37 |
Income taxes | - 661.84 | - 382.85 | -2 187.06 | - 204.91 | -2 082.36 |
Net earnings | 2 346.87 | 1 357.10 | 7 746.53 | 725.31 | 7 361.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 280.40 | 244.90 | 244.90 | 244.90 | 244.90 |
Machinery and equipment | 680.77 | 558.84 | 436.92 | 314.99 | 193.06 |
Tangible assets total | 961.17 | 803.74 | 681.81 | 559.89 | 437.96 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 20.40 | 26.10 | 21.70 | 22.30 | 22.40 |
Current other receivables | 2.50 | 2.19 | 170.38 | 2.50 | |
Current deferred tax assets | 168.04 | ||||
Short term receivables total | 22.90 | 196.34 | 192.08 | 24.80 | 22.40 |
Other current investments | 14 793.83 | 16 590.31 | 25 078.97 | 25 873.25 | 33 707.05 |
Cash and bank deposits | 1 225.60 | 671.21 | 147.75 | 290.11 | 581.42 |
Cash and cash equivalents | 16 019.43 | 17 261.51 | 25 226.72 | 26 163.36 | 34 288.47 |
Balance sheet total (assets) | 17 003.51 | 18 261.59 | 26 100.62 | 26 748.05 | 34 748.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Asset revaluation reserve | 22.28 | ||||
Shares repurchased | 55.30 | 56.50 | 37.20 | ||
Retained earnings | 13 272.05 | 15 584.69 | 16 904.60 | 24 651.13 | 25 376.44 |
Profit of the financial year | 2 346.87 | 1 357.10 | 7 746.53 | 725.31 | 7 361.01 |
Shareholders equity total | 16 196.49 | 17 498.29 | 25 188.33 | 25 876.44 | 33 237.45 |
Provisions | 90.78 | 78.10 | 67.73 | 53.26 | 35.69 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 44.40 | 138.02 | 89.67 | 753.12 | |
Other non-interest bearing current liabilities | 671.83 | 685.20 | 706.54 | 728.69 | 722.57 |
Current liabilities total | 716.23 | 685.20 | 844.56 | 818.36 | 1 475.69 |
Balance sheet total (liabilities) | 17 003.51 | 18 261.59 | 26 100.62 | 26 748.05 | 34 748.83 |
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