MJ Tagentreprise Aps — Credit Rating and Financial Key Figures
CVR number: 36946954
Egeparken 2, 4050 Skibby
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2 451.27 | 1 676.30 | 5 034.69 |
Costs of manufacturing | -1 625.11 | -1 014.23 | -3 696.80 |
External services | - 247.70 | - 183.84 | - 391.09 |
Gross profit | 578.46 | 478.23 | 946.80 |
Employee benefit expenses | - 509.14 | - 408.06 | - 590.98 |
EBIT | 69.32 | 70.17 | 355.82 |
Other financial income | 0.23 | 3.67 | |
Other financial expenses | -1.08 | -0.37 | -0.53 |
Pre-tax profit | 68.47 | 69.80 | 358.96 |
Income taxes | -16.56 | -15.86 | -80.13 |
Net earnings | 51.92 | 53.95 | 278.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 77.68 | 166.85 | 302.73 |
Inventories total | 77.68 | 166.85 | 302.73 |
Current trade debtors | 268.34 | 210.90 | 864.55 |
Current other receivables | 50.00 | ||
Short term receivables total | 318.34 | 210.90 | 864.55 |
Cash and bank deposits | 42.09 | 219.59 | 146.85 |
Cash and cash equivalents | 42.09 | 219.59 | 146.85 |
Balance sheet total (assets) | 438.11 | 597.35 | 1 314.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 51.91 | 105.85 | |
Profit of the financial year | 51.92 | 53.95 | 278.83 |
Shareholders equity total | 101.92 | 155.85 | 434.69 |
Non-current liabilities total | |||
Current trade creditors | 157.77 | 220.18 | 528.41 |
Current owed to participating | 35.00 | 70.00 | 57.00 |
Short-term deferred tax liabilities | 16.56 | 15.86 | 76.18 |
Other non-interest bearing current liabilities | 126.87 | 135.46 | 217.87 |
Current liabilities total | 336.20 | 441.49 | 879.45 |
Balance sheet total (liabilities) | 438.11 | 597.35 | 1 314.13 |
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