Mj plast ApS — Credit Rating and Financial Key Figures
CVR number: 43208233
Dalvej 1, Gudum 7620 Lemvig
mike@mjplast.dk
tel: 24661226
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 189.95 | 709.11 |
| Employee benefit expenses | -85.52 | - 519.01 |
| Total depreciation | -32.31 | |
| EBIT | 104.43 | 157.79 |
| Other financial expenses | -0.13 | -14.65 |
| Pre-tax profit | 104.30 | 143.14 |
| Income taxes | -22.95 | -32.78 |
| Net earnings | 81.36 | 110.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 990.18 | |
| Machinery and equipment | 34.32 | |
| Tangible assets total | 1 024.49 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 68.67 | |
| Inventories total | 68.67 | |
| Current trade debtors | 13.75 | 380.42 |
| Short term receivables total | 13.75 | 380.42 |
| Cash and bank deposits | 158.32 | |
| Cash and cash equivalents | 158.32 | |
| Balance sheet total (assets) | 172.07 | 1 473.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 81.36 | |
| Profit of the financial year | 81.36 | 110.36 |
| Shareholders equity total | 121.36 | 231.72 |
| Provisions | 4.91 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 604.98 | |
| Current trade creditors | 6.18 | 417.22 |
| Current owed to participating | 9.74 | 13.94 |
| Short-term deferred tax liabilities | 22.95 | 26.86 |
| Other non-interest bearing current liabilities | 11.85 | 173.95 |
| Current liabilities total | 50.71 | 1 236.95 |
| Balance sheet total (liabilities) | 172.07 | 1 473.58 |
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.