MKJ VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 31189179
Toftevangen 31, 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 727.48 | 1 240.00 | 1 400.21 | 1 396.16 | 2 077.39 |
| Employee benefit expenses | -1 550.82 | -1 108.78 | -1 260.02 | -1 231.68 | -1 488.78 |
| Total depreciation | -72.86 | -72.86 | -86.17 | -27.62 | -57.88 |
| EBIT | 103.80 | 58.36 | 54.02 | 136.86 | 530.73 |
| Other financial income | 9.90 | ||||
| Other financial expenses | -42.49 | -27.53 | -17.16 | -33.49 | -58.07 |
| Income from other inv. held as non-curr. assets | 0.19 | ||||
| Pre-tax profit | 61.31 | 40.73 | 36.86 | 103.55 | 472.66 |
| Income taxes | -20.15 | -1.01 | -10.99 | -13.13 | -93.23 |
| Net earnings | 41.15 | 39.73 | 25.87 | 90.42 | 379.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 421.74 | 349.15 | 276.56 | 157.56 | 104.97 |
| Tangible assets total | 421.74 | 349.15 | 276.56 | 157.56 | 104.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 722.00 | 895.00 | 602.00 | 537.00 | 487.00 |
| Inventories total | 722.00 | 895.00 | 602.00 | 537.00 | 487.00 |
| Current trade debtors | 225.24 | 729.14 | 249.45 | 2 071.22 | 1 858.94 |
| Current other receivables | 1 359.55 | 978.51 | 372.13 | 50.30 | 33.90 |
| Short term receivables total | 1 584.79 | 1 707.65 | 621.59 | 2 121.52 | 1 892.84 |
| Cash and bank deposits | - 314.01 | ||||
| Cash and cash equivalents | - 314.01 | ||||
| Balance sheet total (assets) | 2 414.52 | 2 951.80 | 1 500.14 | 2 816.08 | 2 484.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 303.54 | 344.69 | 384.42 | 410.29 | 500.72 |
| Profit of the financial year | 41.15 | 39.73 | 25.87 | 90.42 | 379.42 |
| Shareholders equity total | 469.69 | 509.42 | 535.29 | 625.72 | 1 005.14 |
| Non-current loans from credit institutions | 208.04 | 88.80 | 1 189.26 | 472.92 | |
| Non-current liabilities total | 208.04 | 88.80 | 1 189.26 | 472.92 | |
| Current loans from credit institutions | 38.45 | 49.88 | 16.18 | 20.00 | 35.07 |
| Current trade creditors | 32.88 | 27.88 | 40.38 | 28.51 | 44.84 |
| Current owed to participating | 1 060.17 | 1 047.20 | 622.65 | 670.12 | 754.85 |
| Short-term deferred tax liabilities | 30.44 | 35.44 | 20.00 | 31.88 | 126.92 |
| Other non-interest bearing current liabilities | 782.89 | 1 281.98 | 176.83 | 250.60 | 45.06 |
| Current liabilities total | 1 944.83 | 2 442.38 | 876.05 | 1 001.10 | 1 006.74 |
| Balance sheet total (liabilities) | 2 414.52 | 3 159.84 | 1 500.14 | 2 816.08 | 2 484.80 |
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