MJ Smed og Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 37037664
Holbækvej 230, Allindemagle 4100 Ringsted
mjsmedogvent@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.11 | 629.72 | 373.43 | 591.42 | 759.53 |
| Employee benefit expenses | - 361.95 | - 350.16 | - 328.85 | - 328.73 | - 409.83 |
| Total depreciation | -10.66 | -10.66 | -24.35 | -28.55 | -28.55 |
| EBIT | -32.50 | 268.89 | 20.23 | 234.15 | 321.16 |
| Other financial expenses | -17.68 | -20.18 | -18.73 | -27.47 | -25.20 |
| Pre-tax profit | -50.18 | 248.71 | 1.50 | 206.68 | 295.95 |
| Income taxes | 12.19 | -59.65 | -1.03 | -46.26 | -68.57 |
| Net earnings | -37.98 | 189.06 | 0.47 | 160.42 | 227.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.86 | 53.20 | 95.85 | 88.30 | 59.75 |
| Tangible assets total | 63.86 | 53.20 | 95.85 | 88.30 | 59.75 |
| Investments total | |||||
| Deferred tax assets | 24.47 | 0.94 | |||
| Long term receivables total | 24.47 | 0.94 | |||
| Raw materials and consumables | 0.98 | ||||
| Inventories total | 0.98 | ||||
| Current trade debtors | 126.01 | 107.81 | 66.62 | 13.63 | |
| Current other receivables | 22.52 | 1.36 | 8.70 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 156.01 | 130.33 | 67.98 | 22.33 | |
| Cash and bank deposits | 27.89 | 365.84 | 297.61 | 500.50 | 866.90 |
| Cash and cash equivalents | 27.89 | 365.84 | 297.61 | 500.50 | 866.90 |
| Balance sheet total (assets) | 273.22 | 549.37 | 461.44 | 611.13 | 927.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 43.34 | -51.15 | 80.71 | 22.28 | 121.70 |
| Profit of the financial year | -37.98 | 189.06 | 0.47 | 160.42 | 227.39 |
| Shareholders equity total | 55.35 | 244.41 | 188.38 | 291.60 | 460.09 |
| Non-current other liabilities | 1.95 | 2.18 | 1.28 | ||
| Non-current deferred tax liabilities | 17.23 | 0.81 | 64.83 | ||
| Non-current liabilities total | 19.18 | 2.99 | 1.28 | 64.83 | |
| Current trade creditors | 2.41 | 2.06 | 2.45 | 18.31 | 14.67 |
| Current owed to participating | 166.92 | 193.77 | 174.55 | 241.32 | 242.53 |
| Short-term deferred tax liabilities | 25.23 | 46.68 | |||
| Other non-interest bearing current liabilities | 48.54 | 89.94 | 67.83 | 58.62 | 98.79 |
| Current liabilities total | 217.87 | 285.78 | 270.06 | 318.25 | 402.67 |
| Balance sheet total (liabilities) | 273.22 | 549.37 | 461.44 | 611.13 | 927.59 |
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