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MNJ Vandbygning ApS — Credit Rating and Financial Key Figures
CVR number: 36935227
Tågerupvej 3, Tågerup 4291 Ruds Vedby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.00 | 1 060.00 | 825.00 | 1 165.00 | 755.42 |
| Employee benefit expenses | - 885.00 | - 999.00 | - 976.00 | - 961.00 | - 784.76 |
| Total depreciation | -14.00 | -12.00 | |||
| EBIT | 77.00 | 49.00 | - 151.00 | 204.00 | -29.34 |
| Other financial expenses | -16.00 | -13.00 | -7.00 | -8.00 | -20.20 |
| Pre-tax profit | 61.00 | 36.00 | - 158.00 | 196.00 | -49.54 |
| Income taxes | -12.00 | -17.00 | -21.00 | -10.36 | |
| Net earnings | 49.00 | 19.00 | - 158.00 | 175.00 | -59.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 396.00 | 150.00 | 140.00 | 296.00 | 218.51 |
| Current other receivables | 74.00 | 2.00 | |||
| Short term receivables total | 470.00 | 150.00 | 142.00 | 296.00 | 218.51 |
| Cash and bank deposits | 271.00 | 60.00 | 64.00 | 122.25 | |
| Cash and cash equivalents | 271.00 | 60.00 | 64.00 | 122.25 | |
| Balance sheet total (assets) | 482.00 | 421.00 | 202.00 | 360.00 | 340.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.00 | -76.00 | -56.00 | - 214.00 | -38.72 |
| Profit of the financial year | 49.00 | 19.00 | - 158.00 | 175.00 | -59.90 |
| Shareholders equity total | -25.00 | -7.00 | - 164.00 | 11.00 | -48.62 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.00 | ||||
| Current owed to participating | 57.00 | 25.00 | 20.00 | 24.00 | 83.52 |
| Short-term deferred tax liabilities | 8.00 | 20.00 | 18.00 | 7.02 | |
| Other non-interest bearing current liabilities | 360.00 | 383.00 | 346.00 | 307.00 | 298.85 |
| Current liabilities total | 504.00 | 428.00 | 366.00 | 349.00 | 389.38 |
| Balance sheet total (liabilities) | 482.00 | 421.00 | 202.00 | 360.00 | 340.76 |
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