MKJ VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 31189179
Toftevangen 31, 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.00 | 1 400.21 | 1 396.16 | 2 077.39 | 1 570.43 |
| Employee benefit expenses | -1 108.78 | -1 260.02 | -1 231.68 | -1 488.78 | - 996.89 |
| Total depreciation | -72.86 | -86.17 | -27.62 | -57.88 | -62.93 |
| EBIT | 58.36 | 54.02 | 136.86 | 530.73 | 510.61 |
| Other financial income | 9.90 | ||||
| Other financial expenses | -27.53 | -17.16 | -33.49 | -58.07 | -29.44 |
| Income from other inv. held as non-curr. assets | 0.19 | ||||
| Pre-tax profit | 40.73 | 36.86 | 103.55 | 472.66 | 481.17 |
| Income taxes | -1.01 | -10.99 | -13.13 | -93.23 | - 101.32 |
| Net earnings | 39.73 | 25.87 | 90.42 | 379.42 | 379.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.15 | 276.56 | 157.56 | 104.97 | 52.38 |
| Tangible assets total | 349.15 | 276.56 | 157.56 | 104.97 | 52.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 895.00 | 602.00 | 537.00 | 487.00 | 432.00 |
| Inventories total | 895.00 | 602.00 | 537.00 | 487.00 | 432.00 |
| Current trade debtors | 729.14 | 249.45 | 2 071.22 | 1 858.94 | 1 747.05 |
| Current other receivables | 978.51 | 372.13 | 50.30 | 33.90 | 616.50 |
| Short term receivables total | 1 707.65 | 621.59 | 2 121.52 | 1 892.84 | 2 363.55 |
| Balance sheet total (assets) | 2 951.80 | 1 500.14 | 2 816.08 | 2 484.80 | 2 847.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 344.69 | 384.42 | 410.29 | 500.72 | 880.14 |
| Profit of the financial year | 39.73 | 25.87 | 90.42 | 379.42 | 379.85 |
| Shareholders equity total | 509.42 | 535.29 | 625.72 | 1 005.14 | 1 384.99 |
| Non-current loans from credit institutions | 208.04 | 88.80 | 1 189.26 | 472.92 | 266.44 |
| Non-current liabilities total | 208.04 | 88.80 | 1 189.26 | 472.92 | 266.44 |
| Current loans from credit institutions | 49.88 | 16.18 | 20.00 | 35.07 | 23.04 |
| Current trade creditors | 27.88 | 40.38 | 28.51 | 44.84 | 49.29 |
| Current owed to participating | 1 047.20 | 622.65 | 670.12 | 754.85 | 963.84 |
| Short-term deferred tax liabilities | 35.44 | 20.00 | 31.88 | 126.92 | |
| Other non-interest bearing current liabilities | 1 281.98 | 176.83 | 250.60 | 45.06 | 160.31 |
| Current liabilities total | 2 442.38 | 876.05 | 1 001.10 | 1 006.74 | 1 196.49 |
| Balance sheet total (liabilities) | 3 159.84 | 1 500.14 | 2 816.08 | 2 484.80 | 2 847.93 |
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