MidtJysk BoligService ApS — Credit Rating and Financial Key Figures
CVR number: 42135186
Brændgårdvej 25, 7400 Herning
info@mjbs.dk
tel: 51901000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 106.90 | 537.73 | 943.39 |
| Employee benefit expenses | -3.72 | - 490.42 | - 831.58 |
| Total depreciation | -12.50 | ||
| EBIT | 103.18 | 47.31 | 99.31 |
| Other financial expenses | -0.01 | -0.88 | -1.65 |
| Pre-tax profit | 103.17 | 46.43 | 97.66 |
| Income taxes | -10.21 | -21.48 | |
| Net earnings | 103.17 | 36.22 | 76.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.50 | 25.00 | |
| Tangible assets total | 37.50 | 25.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 153.74 | 31.04 | |
| Current other receivables | 18.81 | 99.72 | 29.93 |
| Short term receivables total | 18.81 | 253.46 | 60.97 |
| Cash and bank deposits | 124.36 | 66.25 | 373.56 |
| Cash and cash equivalents | 124.36 | 66.25 | 373.56 |
| Balance sheet total (assets) | 143.17 | 357.20 | 459.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.17 | 139.39 | |
| Profit of the financial year | 103.17 | 36.22 | 76.17 |
| Shareholders equity total | 143.17 | 179.39 | 255.56 |
| Non-current liabilities total | |||
| Current trade creditors | 34.54 | 1.12 | |
| Short-term deferred tax liabilities | 10.21 | 31.70 | |
| Other non-interest bearing current liabilities | 133.06 | 171.15 | |
| Current liabilities total | 177.81 | 203.97 | |
| Balance sheet total (liabilities) | 143.17 | 357.20 | 459.53 |
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