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 length1212121212
Net sales
Gross profit1 336.001 021.00976.001 060.00825.05
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
EBIT62.00- 176.0077.0049.00- 150.69
Other financial expenses-4.00-2.00-16.00-13.00-7.21
Pre-tax profit58.00- 178.0061.0036.00- 157.90
Income taxes-18.0024.00-12.00-17.00
Net earnings40.00- 154.0049.0019.00- 157.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment108.0026.0012.00
Tangible assets total108.0026.0012.00
Investments total
Long term receivables total
Inventories total
Current trade debtors175.00263.00396.00150.00139.72
Current other receivables199.0074.002.00
Short term receivables total175.00462.00470.00150.00141.72
Cash and bank deposits92.0010.00271.0059.66
Cash and cash equivalents92.0010.00271.0059.66
Balance sheet total (assets)375.00498.00482.00421.00201.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-10.0030.00- 124.00-76.00-56.54
Profit of the financial year40.00- 154.0049.0019.00- 157.90
Shareholders equity total80.00-74.00-25.00-7.00- 164.44
Provisions24.003.00
Non-current liabilities total
Current loans from credit institutions79.00
Current owed to participating12.0057.0025.0019.81
Short-term deferred tax liabilities8.008.0020.00
Other non-interest bearing current liabilities263.00560.00360.00383.00346.01
Current liabilities total271.00572.00504.00428.00365.82
Balance sheet total (liabilities)375.00498.00482.00421.00201.38
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