MKM Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 43869388
Hjortlund 6, Vindinge 4000 Roskilde
mkm@nordjyskmalermkm.dk
tel: 21445575
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.67 | 271.18 |
| EBIT | 104.67 | 271.18 |
| Other financial income | 0.19 | 0.02 |
| Other financial expenses | -1.93 | -0.88 |
| Pre-tax profit | 102.93 | 270.32 |
| Income taxes | -23.99 | -60.00 |
| Net earnings | 78.94 | 210.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 60.27 | 71.39 |
| Inventories total | 60.27 | 71.39 |
| Current trade debtors | 1 768.12 | 2 487.69 |
| Current amounts owed by group member comp. | 6.17 | |
| Short term receivables total | 1 774.29 | 2 487.69 |
| Cash and bank deposits | 302.87 | 61.79 |
| Cash and cash equivalents | 302.87 | 61.79 |
| Balance sheet total (assets) | 2 137.43 | 2 620.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 78.94 | |
| Profit of the financial year | 78.94 | 210.32 |
| Shareholders equity total | 118.94 | 329.26 |
| Non-current liabilities total | ||
| Current trade creditors | 1 980.59 | 508.28 |
| Current owed to group member | 1 629.20 | |
| Short-term deferred tax liabilities | 23.99 | 60.00 |
| Other non-interest bearing current liabilities | 13.90 | 94.13 |
| Current liabilities total | 2 018.49 | 2 291.60 |
| Balance sheet total (liabilities) | 2 137.43 | 2 620.87 |
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