MCJ Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 40443665
Gillesager 10, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -4.00 | -3.00 | 385.85 | 3 156.09 |
| Employee benefit expenses | - 321.99 | -1 119.47 | |||
| EBIT | -1.80 | -4.00 | -3.00 | 63.86 | 2 036.62 |
| Other financial expenses | -6.81 | -2.92 | |||
| Pre-tax profit | -1.80 | -10.81 | -3.00 | 63.86 | 2 033.70 |
| Income taxes | - 443.50 | ||||
| Net earnings | -1.80 | -10.81 | -3.00 | 63.86 | 1 590.20 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 99.75 | 5 037.80 | |
| Current other receivables | 20.40 | 20.40 | |
| Short term receivables total | 120.15 | 5 058.20 | |
| Cash and bank deposits | 5.80 | 52.82 | 2 453.78 |
| Cash and cash equivalents | 5.80 | 52.82 | 2 453.78 |
| Balance sheet total (assets) | 5.80 | 172.97 | 7 511.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -42.40 | -50.00 | -60.81 | -63.81 | -67.45 |
| Profit of the financial year | -1.80 | -10.81 | -3.00 | 63.86 | 1 590.20 |
| Shareholders equity total | 5.80 | -10.81 | -13.81 | 50.05 | 1 640.26 |
| Non-current trade creditors | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current trade creditors | 3.00 | 4.97 | 3 619.32 | ||
| Current owed to participating | 10.81 | 35.77 | 21.01 | ||
| Short-term deferred tax liabilities | 443.50 | ||||
| Other non-interest bearing current liabilities | 6.81 | 82.18 | 1 787.90 | ||
| Current liabilities total | 6.81 | 13.81 | 122.92 | 5 871.73 | |
| Balance sheet total (liabilities) | 5.80 | 172.97 | 7 511.99 |
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