M-Juncker ApS — Credit Rating and Financial Key Figures
CVR number: 41309784
Strøvej 86, Strø 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 348.35 | 465.64 | 702.93 | 1 021.79 |
| Employee benefit expenses | - 276.03 | - 366.56 | - 368.48 | - 421.94 |
| Total depreciation | -13.22 | -26.42 | -26.42 | -44.56 |
| EBIT | 59.09 | 72.66 | 308.04 | 555.28 |
| Other financial expenses | -0.23 | -0.53 | -1.25 | 5.07 |
| Pre-tax profit | 58.87 | 72.14 | 306.79 | 560.36 |
| Income taxes | -12.22 | -16.29 | -70.77 | - 126.60 |
| Net earnings | 46.64 | 55.85 | 236.01 | 433.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.88 | 92.46 | 66.04 | 112.20 |
| Tangible assets total | 52.88 | 92.46 | 66.04 | 112.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.51 | 142.35 | 286.78 | 547.51 |
| Prepayments and accrued income | 28.00 | 21.00 | ||
| Current other receivables | 65.00 | 40.00 | 40.00 | |
| Short term receivables total | 41.51 | 207.35 | 354.78 | 608.51 |
| Cash and bank deposits | 122.43 | 128.85 | 210.10 | |
| Cash and cash equivalents | 122.43 | 128.85 | 210.10 | |
| Balance sheet total (assets) | 216.82 | 299.81 | 549.66 | 930.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.64 | 102.49 | 315.79 | |
| Profit of the financial year | 46.64 | 55.85 | 236.01 | 433.75 |
| Shareholders equity total | 86.64 | 142.49 | 378.50 | 789.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8.43 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 50.00 | 75.00 | 51.50 | 1.50 |
| Short-term deferred tax liabilities | 12.22 | 28.51 | 65.97 | 115.60 |
| Other non-interest bearing current liabilities | 59.95 | 37.38 | 45.69 | 16.16 |
| Current liabilities total | 130.18 | 157.32 | 171.16 | 141.26 |
| Balance sheet total (liabilities) | 216.82 | 299.81 | 549.66 | 930.81 |
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