MDJ Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41720026
Diskovej 120, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 492.02 | 687.29 | 485.35 | 335.09 |
| Employee benefit expenses | - 323.39 | - 666.21 | - 461.31 | - 289.86 |
| Total depreciation | -7.05 | -11.03 | -11.03 | -8.27 |
| EBIT | 161.58 | 10.05 | 13.02 | 36.96 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.21 | -0.00 | -0.01 | -0.13 |
| Pre-tax profit | 161.38 | 10.05 | 13.01 | 36.87 |
| Income taxes | -34.19 | -3.51 | -4.12 | -5.86 |
| Net earnings | 127.19 | 6.53 | 8.89 | 31.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.00 | 9.10 | 6.20 | 4.03 |
| Machinery and equipment | 27.95 | 19.82 | 11.70 | 5.61 |
| Tangible assets total | 39.95 | 28.93 | 17.90 | 9.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.38 | 23.10 | ||
| Current other receivables | 22.31 | 12.25 | ||
| Current deferred tax assets | 0.76 | |||
| Short term receivables total | 44.69 | 35.35 | 0.76 | |
| Cash and bank deposits | 175.62 | 172.56 | 157.40 | 196.28 |
| Cash and cash equivalents | 175.62 | 172.56 | 157.40 | 196.28 |
| Balance sheet total (assets) | 260.26 | 236.83 | 175.30 | 206.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 77.19 | 28.72 | 37.61 |
| Profit of the financial year | 127.19 | 6.53 | 8.89 | 31.01 |
| Shareholders equity total | 167.19 | 123.72 | 77.61 | 108.62 |
| Provisions | 0.94 | 1.22 | 2.12 | |
| Non-current liabilities total | ||||
| Current trade creditors | 3.12 | 5.30 | 4.11 | |
| Short-term deferred tax liabilities | 34.19 | 36.76 | 4.94 | |
| Other non-interest bearing current liabilities | 55.76 | 70.11 | 87.42 | 95.93 |
| Current liabilities total | 93.07 | 112.17 | 96.47 | 95.93 |
| Balance sheet total (liabilities) | 260.26 | 236.83 | 175.30 | 206.68 |
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