MJB Biludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37397164
Måbjerg Skolevej 21, 7500 Holstebro
mjbbiludlejning@gmail.com
tel: 30398070
midtjyskbilhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.08 | 94.40 | |||
| External services | -18.16 | -43.13 | |||
| Gross profit | 18.92 | 51.27 | 40.46 | 35.94 | -5.30 |
| Total depreciation | -45.00 | -22.96 | |||
| EBIT | 18.92 | 6.26 | 17.50 | 35.94 | -5.30 |
| Other financial expenses | -0.07 | -2.98 | -0.40 | -0.58 | -0.07 |
| Pre-tax profit | 18.86 | 3.29 | 17.11 | 35.37 | -5.37 |
| Income taxes | -0.73 | -3.76 | -7.78 | ||
| Net earnings | 18.86 | 2.56 | 13.34 | 27.58 | -5.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.90 | 62.78 | 50.00 | 100.00 | 46.00 |
| Tangible assets total | 37.90 | 62.78 | 50.00 | 100.00 | 46.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 76.09 | 15.96 | 36.10 | 27.65 | 63.23 |
| Cash and cash equivalents | 76.09 | 15.96 | 36.10 | 27.65 | 63.23 |
| Balance sheet total (assets) | 113.99 | 78.74 | 86.10 | 127.65 | 109.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -1.00 | 17.86 | 20.42 | 33.76 | 61.34 |
| Profit of the financial year | 18.86 | 2.56 | 13.34 | 27.58 | -5.37 |
| Shareholders equity total | 58.86 | 61.42 | 74.76 | 102.34 | 96.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.73 | 4.49 | 7.78 | ||
| Other non-interest bearing current liabilities | 55.13 | 16.59 | 6.85 | 17.52 | 12.26 |
| Current liabilities total | 55.13 | 17.32 | 11.34 | 25.30 | 12.26 |
| Balance sheet total (liabilities) | 113.99 | 78.74 | 86.10 | 127.65 | 109.23 |
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