MJK AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 14382933
Blokken 9, 3460 Birkerød
tel: 45560646
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 352.02 | 51 942.15 | 43 914.17 | 35 491.02 | 29 666.53 |
| Employee benefit expenses | -30 211.14 | -29 224.68 | -30 615.67 | -28 783.50 | -29 987.89 |
| Total depreciation | - 709.00 | - 830.70 | - 986.35 | - 961.29 | - 787.06 |
| EBIT | 5 431.88 | 21 886.77 | 12 312.15 | 5 746.23 | -1 108.42 |
| Other financial income | 35.43 | 0.03 | 0.01 | 333.97 | |
| Other financial expenses | -67.37 | - 273.95 | -57.57 | -97.91 | -51.34 |
| Pre-tax profit | 5 399.93 | 21 612.85 | 12 254.59 | 5 648.32 | - 825.79 |
| Income taxes | - 970.02 | -5 600.15 | -1 844.04 | -1 044.22 | - 489.66 |
| Net earnings | 4 429.91 | 16 012.69 | 10 410.55 | 4 604.10 | -1 315.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 115.49 | 135.82 | 97.02 | ||
| Intangible assets total | 115.49 | 135.82 | 97.02 | ||
| Buildings | 937.84 | 911.09 | 606.39 | 470.86 | 316.20 |
| Machinery and equipment | 854.70 | 879.97 | 1 109.00 | 1 104.72 | 2 099.29 |
| Tangible assets total | 1 792.54 | 1 791.06 | 1 715.39 | 1 575.59 | 2 415.49 |
| Other receivables | 1 087.58 | 1 109.33 | 1 131.51 | 1 154.14 | 1 229.03 |
| Investments total | 1 087.58 | 1 109.33 | 1 131.51 | 1 154.14 | 1 229.03 |
| Deferred tax assets | 34.42 | 159.14 | 171.11 | 257.68 | 412.79 |
| Long term receivables total | 34.42 | 159.14 | 171.11 | 257.68 | 412.79 |
| Semifinished products | 1 037.39 | 665.00 | 986.47 | 1 442.96 | 1 014.75 |
| Raw materials and consumables | 7 703.20 | 9 253.67 | 9 350.37 | 8 362.26 | 6 309.62 |
| Finished products/goods | 3 393.56 | 3 126.28 | 3 328.51 | 3 155.77 | 4 086.98 |
| Inventories total | 12 134.15 | 13 044.95 | 13 665.35 | 12 960.99 | 11 411.35 |
| Current trade debtors | 7 373.54 | 4 336.47 | 4 218.61 | 2 339.41 | 3 459.05 |
| Current amounts owed by group member comp. | 26 462.05 | 39 005.34 | 40 415.85 | 78 519.18 | 68 967.75 |
| Prepayments and accrued income | 170.53 | 35.09 | 419.07 | 255.94 | 422.62 |
| Current other receivables | 3 688.30 | 11 062.27 | 20 364.92 | 51.03 | |
| Short term receivables total | 37 694.42 | 54 439.17 | 65 418.46 | 81 165.57 | 72 849.41 |
| Cash and bank deposits | 24.65 | ||||
| Cash and cash equivalents | 24.65 | ||||
| Balance sheet total (assets) | 52 767.77 | 70 543.65 | 82 217.31 | 97 249.79 | 88 415.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 374.50 | ||||
| Retained earnings | 31 263.53 | 35 693.44 | 43 331.63 | 53 742.18 | 58 346.28 |
| Profit of the financial year | 4 429.91 | 16 012.69 | 10 410.55 | 4 604.10 | -1 315.45 |
| Shareholders equity total | 36 193.44 | 52 206.13 | 62 616.68 | 58 846.28 | 57 530.83 |
| Non-current deferred tax liabilities | 2 853.50 | 2 484.85 | |||
| Non-current liabilities total | 2 853.50 | 2 484.85 | |||
| Advances received | 79.67 | 528.41 | 394.09 | ||
| Current trade creditors | 5 407.28 | 5 158.31 | 5 975.55 | 4 782.11 | 3 821.52 |
| Current owed to group member | 3 845.27 | 620.03 | 623.97 | 20 734.22 | 18 704.78 |
| Short-term deferred tax liabilities | 1 154.02 | 4 295.03 | 2 715.52 | 1 347.57 | |
| Other non-interest bearing current liabilities | 6 167.76 | 8 184.48 | 7 432.08 | 8 526.34 | 7 963.88 |
| Current liabilities total | 16 574.33 | 18 337.52 | 16 747.13 | 35 918.66 | 30 884.27 |
| Balance sheet total (liabilities) | 52 767.77 | 70 543.65 | 82 217.31 | 97 249.79 | 88 415.10 |
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