MJ Tømrer og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42061468
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 432.96 | 1 955.75 |
| Wages and salaries | -1 520.39 | - 579.00 |
| Social security expenses | -19.84 | - 115.94 |
| Other operating expenses | - 383.48 | |
| Total depreciation | - 154.59 | - 285.79 |
| EBIT | - 645.34 | 975.03 |
| Other financial income | 4.11 | |
| Other financial expenses | -2.48 | -3.75 |
| Pre-tax profit | - 643.71 | 971.28 |
| Income taxes | -72.06 | |
| Net earnings | - 643.71 | 899.21 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 463.76 | 347.82 |
| Tangible assets total | 463.76 | 347.82 |
| Investments total | 15.47 | 15.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 352.55 | 305.79 |
| Current other receivables | 28.88 | 407.95 |
| Short term receivables total | 381.43 | 713.74 |
| Cash and bank deposits | 198.36 | |
| Cash and cash equivalents | 198.36 | |
| Balance sheet total (assets) | 1 059.02 | 1 077.03 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 643.71 | |
| Profit of the financial year | - 643.71 | 899.21 |
| Shareholders equity total | - 603.71 | 295.50 |
| Non-current deferred tax liabilities | 72.06 | |
| Non-current liabilities total | 72.06 | |
| Current trade creditors | 1 366.71 | 620.68 |
| Current owed to participating | 193.72 | 65.13 |
| Other non-interest bearing current liabilities | 102.29 | 23.65 |
| Current liabilities total | 1 662.73 | 709.46 |
| Balance sheet total (liabilities) | 1 059.02 | 1 077.03 |
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