MJTS ApS — Credit Rating and Financial Key Figures
CVR number: 38970046
Kragekærvej 1, Øse 6800 Varde
jakob-hansen2010@live.dk
tel: 42758598
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.76 | 997.78 | 2 821.64 | 3 484.72 | 4 704.81 |
| Employee benefit expenses | - 398.82 | - 695.21 | -2 254.81 | -3 483.73 | -3 515.35 |
| Total depreciation | -5.33 | -28.56 | -29.26 | ||
| EBIT | 228.94 | 302.57 | 561.50 | -27.57 | 1 160.20 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -0.01 | -3.10 | -12.76 | -27.75 | -49.04 |
| Pre-tax profit | 228.92 | 299.47 | 548.74 | -53.97 | 1 111.17 |
| Income taxes | -49.27 | -64.59 | - 127.56 | 10.76 | - 245.91 |
| Net earnings | 179.65 | 234.87 | 421.18 | -43.21 | 865.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.47 | 108.91 | 121.80 | ||
| Tangible assets total | 137.47 | 108.91 | 121.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 20.00 | 50.00 | 40.00 | |
| Inventories total | 40.00 | 20.00 | 50.00 | 40.00 | |
| Current trade debtors | 34.57 | 504.99 | 1 054.78 | 430.02 | 1 821.58 |
| Prepayments and accrued income | 5.63 | 12.63 | 72.55 | 3.75 | |
| Current other receivables | 112.56 | 100.00 | |||
| Current deferred tax assets | 1.24 | 2.78 | 32.07 | ||
| Short term receivables total | 41.44 | 632.95 | 1 227.32 | 465.84 | 1 821.58 |
| Cash and bank deposits | 413.15 | 419.62 | 1 985.11 | 1 507.92 | 1 234.94 |
| Cash and cash equivalents | 413.15 | 419.62 | 1 985.11 | 1 507.92 | 1 234.94 |
| Balance sheet total (assets) | 454.59 | 1 092.57 | 3 369.91 | 2 132.67 | 3 218.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 50.00 | ||||
| Retained earnings | -50.00 | 129.65 | 251.53 | 672.71 | 511.70 |
| Profit of the financial year | 179.65 | 234.87 | 421.18 | -43.21 | 865.26 |
| Shareholders equity total | 179.65 | 414.53 | 835.71 | 679.50 | 1 544.76 |
| Provisions | 6.68 | 6.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 107.27 | 379.40 | 1 270.06 | 536.46 | 1 236.20 |
| Current owed to participating | 21.95 | 21.95 | |||
| Short-term deferred tax liabilities | 50.51 | 66.13 | 94.10 | 197.25 | |
| Other non-interest bearing current liabilities | 95.21 | 210.56 | 1 163.36 | 916.72 | 233.53 |
| Current liabilities total | 274.94 | 678.04 | 2 527.52 | 1 453.18 | 1 666.98 |
| Balance sheet total (liabilities) | 454.59 | 1 092.57 | 3 369.91 | 2 132.67 | 3 218.32 |
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