mji-trafik ApS — Credit Rating and Financial Key Figures
CVR number: 42002070
Ingridsvej 5, 4654 Faxe Ladeplads
michael@ibsing.dk
tel: 40118850
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 287.01 | 234.37 | 145.40 | 148.98 |
| Wages and salaries | - 103.59 | |||
| Employee benefit expenses | - 291.62 | - 213.50 | - 145.87 | |
| EBIT | -4.61 | 20.87 | -0.47 | 45.39 |
| Other financial income | 0.15 | |||
| Income from other inv. held as non-curr. assets | 2.63 | |||
| Pre-tax profit | -4.61 | 20.87 | 2.31 | 45.39 |
| Income taxes | -4.59 | -0.51 | -9.97 | |
| Net earnings | -4.61 | 16.28 | 1.81 | 35.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | |||
| Short term receivables total | 15.00 | |||
| Other current investments | 40.00 | 41.73 | 41.73 | |
| Cash and bank deposits | 93.63 | 52.67 | 52.91 | 131.08 |
| Cash and cash equivalents | 93.63 | 92.67 | 94.65 | 172.81 |
| Balance sheet total (assets) | 93.63 | 92.67 | 109.65 | 172.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 35.37 | 50.91 | 88.14 |
| Shares repurchased | 35.42 | |||
| Other reserves | -35.42 | |||
| Retained earnings | -0.00 | -35.42 | ||
| Profit of the financial year | -4.61 | 16.28 | 1.81 | 35.42 |
| Shareholders equity total | 35.39 | 51.64 | 52.71 | 88.14 |
| Provisions | 13.59 | 13.59 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 14.47 | |||
| Short-term deferred tax liabilities | 4.59 | 11.34 | ||
| Other non-interest bearing current liabilities | 58.24 | 36.44 | 43.35 | 45.28 |
| Current liabilities total | 58.24 | 41.03 | 43.35 | 71.09 |
| Balance sheet total (liabilities) | 93.63 | 92.67 | 109.65 | 172.81 |
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