MRJ WEB ApS — Credit Rating and Financial Key Figures
CVR number: 39512920
Kastaniehusene 50, 2690 Karlslunde
jan@itwebhotel.dk
tel: 52871020
ITwebhotel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.94 | 7.19 | 10.80 | -0.26 | -16.56 |
| EBIT | 8.94 | 7.19 | 10.80 | -0.26 | -16.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.09 | -0.27 | -0.74 | -0.11 | |
| Pre-tax profit | 8.84 | 6.92 | 10.06 | -0.38 | -16.55 |
| Income taxes | -1.94 | -1.61 | -2.31 | -0.09 | 3.72 |
| Net earnings | 6.90 | 5.31 | 7.76 | -0.47 | -12.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.66 | 47.66 | |||
| Current deferred tax assets | 3.72 | ||||
| Short term receivables total | 47.66 | 51.38 | |||
| Cash and bank deposits | 27.40 | 50.90 | 72.86 | 38.42 | 21.65 |
| Cash and cash equivalents | 27.40 | 50.90 | 72.86 | 38.42 | 21.65 |
| Balance sheet total (assets) | 27.40 | 50.90 | 72.86 | 86.08 | 73.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.79 | 3.12 | |||
| Retained earnings | -1.54 | 4.03 | -27.54 | -19.78 | -20.25 |
| Profit of the financial year | 6.90 | 5.31 | 7.76 | -0.47 | -12.83 |
| Shareholders equity total | 7.15 | 12.46 | 20.22 | 19.75 | 6.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.74 | ||||
| Current owed to participating | 1.28 | 4.28 | 4.15 | 4.28 | 4.28 |
| Short-term deferred tax liabilities | 1.95 | 1.53 | 2.25 | ||
| Other non-interest bearing current liabilities | 17.03 | 31.89 | 46.25 | 62.05 | 61.83 |
| Current liabilities total | 20.25 | 38.44 | 52.64 | 66.33 | 66.11 |
| Balance sheet total (liabilities) | 27.40 | 50.90 | 72.86 | 86.08 | 73.04 |
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.