MJ Installationer ApS — Credit Rating and Financial Key Figures
CVR number: 38492306
Kromarken 5, Nødebo 3480 Fredensborg
martin.johnsen@mjinstall.dk
tel: 26828888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 708.82 | ||||
| External services | -1 893.97 | ||||
| Gross profit | 814.85 | 595.10 | 916.05 | 968.78 | 497.94 |
| Employee benefit expenses | - 806.42 | - 910.71 | - 721.28 | - 721.62 | - 518.60 |
| Total depreciation | -10.59 | -10.60 | -1.76 | -5.55 | -5.55 |
| EBIT | -2.16 | - 326.20 | 193.01 | 241.61 | -26.22 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.68 | -6.21 | -4.20 | -1.72 | -5.85 |
| Pre-tax profit | -2.84 | - 332.41 | 188.81 | 240.14 | -32.07 |
| Income taxes | 1.49 | 72.29 | -42.90 | -53.02 | 5.84 |
| Net earnings | -1.35 | - 260.12 | 145.91 | 187.12 | -26.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.35 | 1.76 | 14.45 | 8.89 | |
| Tangible assets total | 12.35 | 1.76 | 14.45 | 8.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.30 | ||||
| Inventories total | 217.30 | ||||
| Current trade debtors | 211.84 | 42.15 | 161.44 | 449.89 | 350.22 |
| Current amounts owed by group member comp. | 112.13 | 115.56 | 119.68 | 123.81 | |
| Current other receivables | 38.39 | 13.86 | 8.39 | 10.70 | 14.89 |
| Current deferred tax assets | 1.77 | 74.15 | 31.25 | 4.29 | 10.13 |
| Short term receivables total | 364.13 | 245.72 | 320.76 | 588.69 | 375.24 |
| Cash and bank deposits | 277.85 | 145.71 | 221.73 | 155.82 | 112.16 |
| Cash and cash equivalents | 277.85 | 145.71 | 221.73 | 155.82 | 112.16 |
| Balance sheet total (assets) | 654.33 | 610.48 | 542.49 | 758.96 | 496.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 234.70 | 233.44 | -26.68 | -80.78 | 106.35 |
| Profit of the financial year | -1.35 | - 260.12 | 145.91 | 187.12 | -26.22 |
| Shareholders equity total | 283.35 | 23.31 | 169.22 | 356.35 | 130.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.58 | 108.44 | 96.26 | 71.01 | 97.98 |
| Current owed to group member | 55.12 | ||||
| Short-term deferred tax liabilities | 0.69 | 26.05 | |||
| Other non-interest bearing current liabilities | 244.71 | 478.73 | 277.01 | 305.55 | 213.07 |
| Current liabilities total | 370.99 | 587.16 | 373.27 | 402.61 | 366.17 |
| Balance sheet total (liabilities) | 654.33 | 610.48 | 542.49 | 758.96 | 496.29 |
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