MJPOWER ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 31612616
Ustrupvej 19, Ustrup 8660 Skanderborg
tel: 97490149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.00 | -51.00 | -28.00 | 16.00 | 87.67 |
| Total depreciation | -28.00 | -17.00 | -2.00 | -2.00 | -2.28 |
| EBIT | 5.00 | -68.00 | -30.00 | 14.00 | 85.39 |
| Other financial income | 0.04 | ||||
| Pre-tax profit | 5.00 | -68.00 | -30.00 | 14.00 | 85.42 |
| Income taxes | 24.00 | -18.79 | |||
| Net earnings | 5.00 | -68.00 | -30.00 | 38.00 | 66.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 7.00 | 5.00 | 2.00 | |
| Tangible assets total | 24.00 | 7.00 | 5.00 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.00 | 285.00 | 245.00 | 184.00 | 110.25 |
| Inventories total | 297.00 | 285.00 | 245.00 | 184.00 | 110.25 |
| Current other receivables | 5.00 | 15.00 | 3.00 | 42.00 | 53.47 |
| Current deferred tax assets | 24.00 | 5.29 | |||
| Short term receivables total | 5.00 | 15.00 | 3.00 | 66.00 | 58.76 |
| Cash and bank deposits | 76.00 | 29.00 | 17.00 | 14.00 | 165.41 |
| Cash and cash equivalents | 76.00 | 29.00 | 17.00 | 14.00 | 165.41 |
| Balance sheet total (assets) | 402.00 | 336.00 | 270.00 | 266.00 | 334.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.00 | -17.00 | -85.00 | - 115.00 | -76.74 |
| Profit of the financial year | 5.00 | -68.00 | -30.00 | 38.00 | 66.63 |
| Shareholders equity total | 108.00 | 40.00 | 10.00 | 48.00 | 114.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 202.00 | 290.00 | |||
| Other non-interest bearing current liabilities | 87.00 | 1.00 | 255.00 | 213.00 | 214.53 |
| Current liabilities total | 294.00 | 296.00 | 260.00 | 218.00 | 219.53 |
| Balance sheet total (liabilities) | 402.00 | 336.00 | 270.00 | 266.00 | 334.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.