MJ MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34598401
Ærøvej 8, 8800 Viborg
mj@mjmalerfirma.dk
tel: 86623632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 026.66 | 9 178.94 | 8 662.70 | 7 811.12 | 7 310.56 |
| Employee benefit expenses | -6 429.86 | -7 015.14 | -7 036.41 | -6 499.02 | -6 455.02 |
| Total depreciation | -83.69 | - 119.48 | -99.51 | - 104.05 | - 108.61 |
| EBIT | 2 513.11 | 2 044.33 | 1 526.78 | 1 208.05 | 746.92 |
| Other financial income | 87.94 | 105.35 | 96.22 | 202.98 | 265.58 |
| Other financial expenses | -26.73 | -28.71 | -22.97 | -23.08 | -28.22 |
| Pre-tax profit | 2 574.31 | 2 120.97 | 1 600.03 | 1 387.94 | 984.28 |
| Income taxes | - 568.33 | - 470.11 | - 355.53 | - 310.16 | - 222.46 |
| Net earnings | 2 005.98 | 1 650.85 | 1 244.50 | 1 077.78 | 761.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.40 | 275.92 | 255.59 | 311.54 | 202.93 |
| Tangible assets total | 341.40 | 275.92 | 255.59 | 311.54 | 202.93 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Finished products/goods | 110.00 | ||||
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | 118.00 |
| Current trade debtors | 1 911.27 | 2 380.95 | 1 904.39 | 1 188.77 | 1 600.44 |
| Current amounts owed by group member comp. | 3 508.00 | 3 933.16 | 3 091.68 | 5 586.18 | 6 856.34 |
| Prepayments and accrued income | 12.01 | 13.03 | 189.26 | 18.49 | 15.17 |
| Current other receivables | 284.00 | 286.69 | 150.05 | 189.45 | 189.41 |
| Short term receivables total | 5 715.28 | 6 613.83 | 5 335.38 | 6 982.90 | 8 661.36 |
| Cash and bank deposits | 3 374.79 | 2 607.05 | 3 934.02 | 2 691.38 | 835.47 |
| Cash and cash equivalents | 3 374.79 | 2 607.05 | 3 934.02 | 2 691.38 | 835.47 |
| Balance sheet total (assets) | 9 439.47 | 9 524.81 | 9 552.99 | 10 013.82 | 9 837.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 3 072.28 | 4 078.27 | 4 729.12 | 4 973.62 | 6 051.41 |
| Profit of the financial year | 2 005.98 | 1 650.85 | 1 244.50 | 1 077.78 | 761.82 |
| Shareholders equity total | 6 158.27 | 6 809.12 | 7 053.62 | 7 131.41 | 6 893.23 |
| Provisions | 62.50 | 74.20 | 29.04 | 49.71 | 75.67 |
| Non-current other liabilities | 540.59 | ||||
| Non-current liabilities total | 540.59 | ||||
| Current loans from credit institutions | 12.09 | 12.94 | 27.97 | 27.49 | |
| Advances received | 74.57 | 11.41 | 25.48 | 12.15 | |
| Current trade creditors | 809.92 | 824.49 | 503.04 | 522.79 | 580.59 |
| Current owed to group member | 513.19 | 931.09 | 967.45 | ||
| Short-term deferred tax liabilities | 547.43 | 458.41 | 400.69 | 289.49 | 196.51 |
| Other non-interest bearing current liabilities | 1 308.69 | 1 271.08 | 1 014.03 | 1 036.35 | 1 112.16 |
| Current liabilities total | 2 678.11 | 2 641.49 | 2 470.33 | 2 832.70 | 2 868.86 |
| Balance sheet total (liabilities) | 9 439.47 | 9 524.81 | 9 552.99 | 10 013.82 | 9 837.75 |
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.