TØMRERFIRMAET MFJ ApS — Credit Rating and Financial Key Figures
CVR number: 30809467
Juni Alle 116, 2860 Søborg
mfj.post@live.dk
tel: 26718627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.37 | 976.73 | 1 295.47 | 1 086.30 | 1 038.92 |
| Employee benefit expenses | - 504.94 | - 537.43 | - 671.36 | - 757.47 | - 776.78 |
| Total depreciation | -9.00 | ||||
| EBIT | 411.43 | 430.30 | 624.11 | 328.83 | 262.14 |
| Other financial expenses | -2.55 | -6.51 | -11.00 | -7.95 | |
| Pre-tax profit | 408.88 | 423.79 | 613.11 | 320.88 | 262.14 |
| Income taxes | -89.11 | -95.07 | - 133.76 | -73.97 | -59.32 |
| Net earnings | 319.77 | 328.72 | 479.35 | 246.91 | 202.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | ||||
| Tangible assets total | 51.00 | ||||
| Investments total | 8.25 | 8.25 | 19.95 | 19.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.77 | 544.46 | 779.04 | 143.71 | 612.01 |
| Prepayments and accrued income | 18.57 | 21.76 | 24.89 | 36.21 | 32.07 |
| Current deferred tax assets | 29.41 | ||||
| Short term receivables total | 394.33 | 566.22 | 803.92 | 209.34 | 644.08 |
| Cash and bank deposits | 592.83 | 547.56 | 952.86 | 1 381.43 | 1 147.98 |
| Cash and cash equivalents | 592.83 | 547.56 | 952.86 | 1 381.43 | 1 147.98 |
| Balance sheet total (assets) | 987.17 | 1 173.03 | 1 765.03 | 1 610.72 | 1 812.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 60.88 | 267.65 | 481.97 | 843.51 | 968.43 |
| Profit of the financial year | 319.77 | 328.72 | 479.35 | 246.91 | 202.81 |
| Shareholders equity total | 616.25 | 834.37 | 1 200.71 | 1 333.23 | 1 418.24 |
| Provisions | 1.32 | 5.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 107.51 | 52.78 | 147.55 | 42.12 | 106.94 |
| Short-term deferred tax liabilities | 63.54 | 22.92 | 112.98 | 7.47 | |
| Other non-interest bearing current liabilities | 199.86 | 261.65 | 298.29 | 235.37 | 279.36 |
| Current liabilities total | 370.92 | 337.34 | 558.82 | 277.49 | 393.76 |
| Balance sheet total (liabilities) | 987.17 | 1 173.03 | 1 765.03 | 1 610.72 | 1 812.01 |
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