MJT RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 36020008
Nørregade 44, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 465.46 | 4 704.14 | 5 886.24 | 5 768.00 | 6 947.18 |
| Employee benefit expenses | -3 749.98 | -3 203.39 | -3 726.13 | -4 146.94 | -4 534.97 |
| Total depreciation | - 128.21 | - 157.03 | - 151.20 | -76.59 | -35.10 |
| EBIT | 1 587.27 | 1 343.73 | 2 008.91 | 1 544.47 | 2 377.11 |
| Other financial income | 78.05 | 4.55 | 22.10 | 49.78 | 14.87 |
| Other financial expenses | -19.19 | -5.59 | -9.96 | -9.55 | -3.45 |
| Pre-tax profit | 1 646.13 | 1 342.68 | 2 021.05 | 1 584.70 | 2 388.53 |
| Income taxes | - 363.55 | - 297.33 | - 446.55 | - 349.85 | - 526.05 |
| Net earnings | 1 282.59 | 1 045.36 | 1 574.49 | 1 234.86 | 1 862.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.32 | 179.11 | 89.39 | 35.10 | |
| Tangible assets total | 279.32 | 179.11 | 89.39 | 35.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 884.72 | 1 208.42 | 390.66 | 1 324.78 | 1 606.55 |
| Current amounts owed by group member comp. | 3 742.15 | 941.79 | 997.50 | 627.15 | 742.55 |
| Current owed by particip. interest comp. | 265.74 | ||||
| Prepayments and accrued income | 20.58 | ||||
| Current other receivables | 75.75 | 961.00 | 1 314.72 | 1 138.60 | 1 287.76 |
| Short term receivables total | 4 988.94 | 3 111.21 | 2 702.88 | 3 090.53 | 3 636.87 |
| Cash and bank deposits | 218.09 | 906.88 | 1 376.13 | 407.32 | 1 057.34 |
| Cash and cash equivalents | 218.09 | 906.88 | 1 376.13 | 407.32 | 1 057.34 |
| Balance sheet total (assets) | 5 486.36 | 4 197.20 | 4 168.40 | 3 532.96 | 4 694.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 1 473.06 | 1 045.36 | 1 574.49 | 1 234.86 | 1 862.49 |
| Retained earnings | - 357.59 | - 120.36 | - 649.49 | - 309.86 | - 937.49 |
| Profit of the financial year | 1 282.59 | 1 045.36 | 1 574.49 | 1 234.86 | 1 862.49 |
| Shareholders equity total | 2 473.06 | 2 045.36 | 2 574.49 | 2 234.86 | 2 862.49 |
| Provisions | 61.45 | 39.40 | 19.67 | 7.72 | |
| Non-current other liabilities | 53.13 | 125.33 | |||
| Non-current liabilities total | 53.13 | 125.33 | |||
| Current trade creditors | 145.89 | ||||
| Current owed to participating | 1 428.26 | ||||
| Short-term deferred tax liabilities | 402.74 | 319.37 | 466.29 | 361.79 | 533.77 |
| Other non-interest bearing current liabilities | 1 067.71 | 1 667.73 | 1 107.96 | 928.59 | 1 152.06 |
| Current liabilities total | 2 898.72 | 1 987.11 | 1 574.25 | 1 290.38 | 1 831.73 |
| Balance sheet total (liabilities) | 5 486.36 | 4 197.20 | 4 168.40 | 3 532.96 | 4 694.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.