MKJ Installation ApS — Credit Rating and Financial Key Figures
CVR number: 40797076
Aulbjergvej 7, Kingstrup 5591 Gelsted
junkermorten@gmail.com
tel: 42726247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 869.98 | 887.14 | 447.57 | 718.74 |
| Employee benefit expenses | - 666.05 | - 704.72 | - 548.82 | - 463.47 |
| Total depreciation | - 135.78 | - 161.34 | - 172.41 | - 172.41 |
| EBIT | 68.14 | 21.08 | - 273.66 | 82.87 |
| Other financial expenses | -6.70 | -15.99 | -17.80 | -46.47 |
| Pre-tax profit | 61.45 | 5.09 | - 291.46 | 36.39 |
| Income taxes | -15.78 | -0.36 | 63.25 | -13.48 |
| Net earnings | 45.67 | 4.73 | - 228.21 | 22.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28.52 | 74.04 | 55.67 | 37.30 |
| Machinery and equipment | 564.77 | 490.88 | 336.84 | 182.80 |
| Tangible assets total | 593.29 | 564.92 | 392.51 | 220.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.50 | 23.55 | 89.73 | 33.31 |
| Current amounts owed by group member comp. | 3.65 | 0.99 | 9.85 | 9.85 |
| Current other receivables | 23.85 | 89.37 | 78.75 | |
| Current deferred tax assets | 53.46 | 39.98 | ||
| Short term receivables total | 36.14 | 48.38 | 242.41 | 161.89 |
| Cash and bank deposits | 70.25 | |||
| Cash and cash equivalents | 70.25 | |||
| Balance sheet total (assets) | 699.68 | 613.30 | 634.92 | 381.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.66 | 50.39 | - 177.82 | |
| Profit of the financial year | 45.67 | 4.73 | - 228.21 | 22.91 |
| Shareholders equity total | 85.67 | 90.39 | - 137.82 | - 114.91 |
| Provisions | 9.93 | 9.79 | ||
| Non-current loans from credit institutions | 163.96 | 78.99 | ||
| Non-current liabilities total | 163.96 | 78.99 | ||
| Current loans from credit institutions | 83.70 | 91.08 | 329.32 | 165.62 |
| Current trade creditors | 112.80 | 66.57 | 112.54 | 46.28 |
| Current owed to participating | 61.20 | 12.69 | 13.95 | |
| Short-term deferred tax liabilities | 6.03 | 0.53 | ||
| Other non-interest bearing current liabilities | 176.39 | 275.95 | 318.19 | 271.05 |
| Current liabilities total | 440.12 | 434.13 | 772.74 | 496.90 |
| Balance sheet total (liabilities) | 699.68 | 613.30 | 634.92 | 381.99 |
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