MNJ Vandbygning ApS — Credit Rating and Financial Key Figures
CVR number: 36935227
Tågerupvej 3, Tågerup 4291 Ruds Vedby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.00 | 1 021.00 | 976.00 | 1 060.00 | 825.05 |
| Employee benefit expenses | -1 055.00 | -1 115.00 | - 885.00 | - 999.00 | - 975.73 |
| Total depreciation | - 219.00 | -82.00 | -14.00 | -12.00 | |
| EBIT | 62.00 | - 176.00 | 77.00 | 49.00 | - 150.69 |
| Other financial expenses | -4.00 | -2.00 | -16.00 | -13.00 | -7.21 |
| Pre-tax profit | 58.00 | - 178.00 | 61.00 | 36.00 | - 157.90 |
| Income taxes | -18.00 | 24.00 | -12.00 | -17.00 | |
| Net earnings | 40.00 | - 154.00 | 49.00 | 19.00 | - 157.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.00 | 26.00 | 12.00 | ||
| Tangible assets total | 108.00 | 26.00 | 12.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 263.00 | 396.00 | 150.00 | 139.72 |
| Current other receivables | 199.00 | 74.00 | 2.00 | ||
| Short term receivables total | 175.00 | 462.00 | 470.00 | 150.00 | 141.72 |
| Cash and bank deposits | 92.00 | 10.00 | 271.00 | 59.66 | |
| Cash and cash equivalents | 92.00 | 10.00 | 271.00 | 59.66 | |
| Balance sheet total (assets) | 375.00 | 498.00 | 482.00 | 421.00 | 201.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.00 | 30.00 | - 124.00 | -76.00 | -56.54 |
| Profit of the financial year | 40.00 | - 154.00 | 49.00 | 19.00 | - 157.90 |
| Shareholders equity total | 80.00 | -74.00 | -25.00 | -7.00 | - 164.44 |
| Provisions | 24.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.00 | ||||
| Current owed to participating | 12.00 | 57.00 | 25.00 | 19.81 | |
| Short-term deferred tax liabilities | 8.00 | 8.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 263.00 | 560.00 | 360.00 | 383.00 | 346.01 |
| Current liabilities total | 271.00 | 572.00 | 504.00 | 428.00 | 365.82 |
| Balance sheet total (liabilities) | 375.00 | 498.00 | 482.00 | 421.00 | 201.38 |
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