MJØLNER INFORMATICS A/S — Credit Rating and Financial Key Figures
CVR number: 12578970
Finlandsgade 10, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 778.00 | 79 142.00 | 138 996.00 | 188 650.00 | 201 973.00 |
| Employee benefit expenses | - 161 488.00 | - 182 748.00 | |||
| Total depreciation | - 539.00 | - 967.00 | |||
| EBIT | 6 692.00 | 13 172.00 | 32 069.00 | 26 623.00 | 18 258.00 |
| Other financial income | 1 351.00 | 2 208.00 | |||
| Other financial expenses | -19.00 | - 111.00 | |||
| Net income from associates (fin.) | 73.00 | 593.00 | |||
| Pre-tax profit | 5 279.00 | 10 373.00 | 62 112.00 | 28 028.00 | 20 948.00 |
| Income taxes | -6 257.00 | -4 526.00 | |||
| Net earnings | 5 279.00 | 10 373.00 | 62 112.00 | 21 771.00 | 16 422.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 501.00 | 4 094.00 | |||
| Intangible assets total | 501.00 | 4 094.00 | |||
| Buildings | 3 222.00 | 3 408.00 | |||
| Machinery and equipment | 135.00 | 49.00 | |||
| Tangible assets total | 3 357.00 | 3 457.00 | |||
| Holdings in group member companies | 107.00 | 700.00 | |||
| Investments total | 59 120.00 | 65 190.00 | 145 256.00 | 1 932.00 | 2 548.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 281.00 | 21 514.00 | |||
| Current amounts owed by group member comp. | 59 758.00 | 60 368.00 | |||
| Prepayments and accrued income | 1 769.00 | 1 083.00 | |||
| Current other receivables | 589.00 | 284.00 | |||
| Current deferred tax assets | 29 134.00 | 24 619.00 | |||
| Short term receivables total | 114 531.00 | 107 868.00 | |||
| Cash and bank deposits | 44 163.00 | 72 685.00 | |||
| Cash and cash equivalents | 44 163.00 | 72 685.00 | |||
| Balance sheet total (assets) | 59 120.00 | 65 190.00 | 145 256.00 | 164 484.00 | 190 652.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 249.00 | 21 888.00 | 90 627.00 | 3 169.00 | 3 169.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 476.00 | 3 872.00 | |||
| Retained earnings | -5 279.00 | -10 373.00 | -62 112.00 | 86 982.00 | 55 357.00 |
| Profit of the financial year | 5 279.00 | 10 373.00 | 62 112.00 | 21 771.00 | 16 422.00 |
| Shareholders equity total | 11 249.00 | 21 888.00 | 90 627.00 | 112 398.00 | 128 820.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 27 418.00 | 28 765.00 | |||
| Current owed to group member | 251.00 | ||||
| Short-term deferred tax liabilities | 716.00 | ||||
| Other non-interest bearing current liabilities | 22 424.00 | 29 705.00 | |||
| Accruals and deferred income | 1 277.00 | 3 362.00 | |||
| Current liabilities total | 52 086.00 | 61 832.00 | |||
| Balance sheet total (liabilities) | 11 249.00 | 21 888.00 | 90 627.00 | 164 484.00 | 190 652.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.