MK Event og Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/3
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  9.9% 2.4% 10.7% 21.0% 4.7%  
Credit score (0-100)  26 64 21 4 45  
Credit rating  BB BBB BB B BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/3

Net sales  0 0 0 0 0  
Gross profit  -14.8 2,663 275 -1,934 793  
EBITDA  -14.8 1,703 -3,853 -4,965 752  
EBIT  -14.8 1,617 -4,715 -5,852 425  
Pre-tax profit (PTP)  -11.3 1,623.9 -4,681.2 -6,145.5 -400.5  
Net earnings  -8.8 1,266.5 -4,524.6 -6,145.5 -400.5  
Pre-tax profit without non-rec. items  -11.3 1,624 -4,681 -6,145 -401  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/3

Tangible assets total  0.0 3,119 14,326 15,202 13,157  
Shareholders equity total  168 1,392 -3,133 -9,279 -10,633  
Interest-bearing liabilities  1,001 0.0 8,250 6,187 4,567  
Balance sheet total (assets)  1,204 6,992 19,654 17,399 14,117  

Net Debt  976 -3,351 5,121 5,234 4,550  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.8 2,663 275 -1,934 793  
Gross profit growth  38.6% 0.0% -89.7% 0.0% 0.0%  
Employees  0 1 7 4 0  
Employee growth %  0.0% 0.0% 600.0% -42.9% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,204 6,992 19,654 17,399 14,117  
Balance sheet change%  -2.7% 480.8% 181.1% -11.5% -18.9%  
Added value  -14.8 1,703.2 -3,853.0 -4,990.1 752.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,032 10,346 -11 -2,372  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/3
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 60.7% -1,715.0% 302.6% 53.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.7% 39.9% -30.7% -23.6% 1.8%  
ROI %  0.7% 120.3% -93.4% -80.8% 8.4%  
ROE %  -5.1% 162.4% -43.0% -33.2% -2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/3
Equity ratio %  14.0% 20.1% -13.7% -34.8% -43.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -6,587.1% -196.7% -132.9% -105.4% 604.7%  
Gearing %  595.2% 0.0% -263.3% -66.7% -43.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.3% 2.5% 4.4% 15.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/3
Quick Ratio  1.2 0.7 0.3 0.1 0.0  
Current Ratio  1.2 0.7 0.3 0.1 0.0  
Cash and cash equivalent  25.6 3,350.6 3,129.4 953.4 17.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  168.2 -1,569.7 -11,357.2 -20,498.2 -23,940.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,703 -550 -1,248 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,703 -550 -1,241 0  
EBIT / employee  0 1,617 -674 -1,463 0  
Net earnings / employee  0 1,267 -646 -1,536 0