Madsen & Kastberg Sprinkler og VVS Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 44153319
Bakkevej 11, 5750 Ringe
adm@m-k.dk
tel: 62621562
www.m-k.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 11 312.29 |
| Employee benefit expenses | -10 662.91 |
| Total depreciation | - 956.30 |
| EBIT | - 306.92 |
| Other financial income | 9.38 |
| Other financial expenses | - 207.60 |
| Pre-tax profit | - 505.14 |
| Income taxes | 102.53 |
| Net earnings | - 402.60 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 720.00 |
| Intangible assets total | 720.00 |
| Machinery and equipment | 3 573.34 |
| Tangible assets total | 3 573.34 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 177.97 |
| Inventories total | 177.97 |
| Current trade debtors | 1 770.38 |
| Current amounts owed by group member comp. | 172.25 |
| Prepayments and accrued income | 81.29 |
| Current other receivables | 1 149.66 |
| Current deferred tax assets | 102.53 |
| Short term receivables total | 3 276.10 |
| Balance sheet total (assets) | 7 747.41 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 402.60 |
| Shareholders equity total | -2.60 |
| Non-current leasing loans | 2 305.08 |
| Non-current liabilities total | 2 305.08 |
| Current loans from credit institutions | 2 462.33 |
| Advances received | 106.80 |
| Current trade creditors | 919.63 |
| Current owed to group member | 713.99 |
| Other non-interest bearing current liabilities | 1 242.18 |
| Current liabilities total | 5 444.93 |
| Balance sheet total (liabilities) | 7 747.41 |
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