MJPOWER ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 31612616
Ustrupvej 19, Ustrup 8660 Skanderborg
tel: 97490149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -51.00 | -28.00 | 16.00 | 87.67 | 78.81 |
Total depreciation | -17.00 | -2.00 | -2.00 | -2.28 | |
EBIT | -68.00 | -30.00 | 14.00 | 85.39 | 78.81 |
Other financial income | 0.04 | 0.37 | |||
Other financial expenses | -0.01 | ||||
Pre-tax profit | -68.00 | -30.00 | 14.00 | 85.42 | 79.17 |
Income taxes | 24.00 | -18.79 | -17.41 | ||
Net earnings | -68.00 | -30.00 | 38.00 | 66.63 | 61.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 7.00 | 5.00 | 2.00 | ||
Tangible assets total | 7.00 | 5.00 | 2.00 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 285.00 | 245.00 | 184.00 | 110.25 | 71.65 |
Inventories total | 285.00 | 245.00 | 184.00 | 110.25 | 71.65 |
Current other receivables | 15.00 | 3.00 | 42.00 | 53.47 | 70.86 |
Current deferred tax assets | 24.00 | 5.29 | |||
Short term receivables total | 15.00 | 3.00 | 66.00 | 58.76 | 70.86 |
Cash and bank deposits | 29.00 | 17.00 | 14.00 | 165.41 | 163.53 |
Cash and cash equivalents | 29.00 | 17.00 | 14.00 | 165.41 | 163.53 |
Balance sheet total (assets) | 336.00 | 270.00 | 266.00 | 334.42 | 306.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -17.00 | -85.00 | - 115.00 | -76.74 | -10.11 |
Profit of the financial year | -68.00 | -30.00 | 38.00 | 66.63 | 61.75 |
Shareholders equity total | 40.00 | 10.00 | 48.00 | 114.89 | 176.64 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 290.00 | 211.05 | 111.05 | ||
Short-term deferred tax liabilities | 12.12 | ||||
Other non-interest bearing current liabilities | 1.00 | 255.00 | 213.00 | 3.49 | 1.23 |
Current liabilities total | 296.00 | 260.00 | 218.00 | 219.53 | 129.40 |
Balance sheet total (liabilities) | 336.00 | 270.00 | 266.00 | 334.42 | 306.04 |
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