MJ PULVER TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28857756
Overholmvej 26 A, 8722 Hedensted
m@skiner.dk
tel: 75622067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.03 | 1 364.46 | 1 239.21 | 879.67 | 838.96 |
| Employee benefit expenses | - 381.59 | - 598.11 | - 596.43 | - 601.93 | - 623.72 |
| Total depreciation | - 134.04 | -35.49 | -35.49 | -67.63 | -65.63 |
| EBIT | - 125.60 | 730.86 | 607.29 | 210.10 | 149.62 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -2.97 | -5.16 | -5.85 | -6.94 | -25.81 |
| Pre-tax profit | - 128.57 | 725.70 | 601.44 | 203.16 | 125.70 |
| Income taxes | 28.29 | - 159.64 | - 132.39 | -34.97 | -27.74 |
| Net earnings | - 100.28 | 566.06 | 469.05 | 168.19 | 97.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.79 | 124.30 | 88.81 | 400.11 | 351.58 |
| Tangible assets total | 159.79 | 124.30 | 88.81 | 400.11 | 351.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.34 | 203.37 | 254.20 | 313.91 | 300.83 |
| Inventories total | 250.34 | 203.37 | 254.20 | 313.91 | 300.83 |
| Current trade debtors | 728.70 | 576.47 | 724.05 | 196.94 | 532.03 |
| Prepayments and accrued income | 12.15 | 9.45 | 45.00 | ||
| Current other receivables | 175.00 | 1 429.86 | 569.97 | 60.87 | 95.26 |
| Current deferred tax assets | 40.88 | 2.47 | |||
| Short term receivables total | 956.74 | 2 015.77 | 1 339.02 | 260.28 | 627.28 |
| Cash and bank deposits | 140.38 | 274.78 | 141.53 | 638.05 | 1 167.35 |
| Cash and cash equivalents | 140.38 | 274.78 | 141.53 | 638.05 | 1 167.35 |
| Balance sheet total (assets) | 1 507.25 | 2 618.22 | 1 823.56 | 1 612.35 | 2 447.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 450.00 | 160.00 | 100.00 | |
| Retained earnings | 798.16 | 147.88 | 263.94 | 572.99 | 641.18 |
| Profit of the financial year | - 100.28 | 566.06 | 469.05 | 168.19 | 97.96 |
| Shareholders equity total | 822.88 | 1 388.94 | 1 307.99 | 1 026.18 | 964.14 |
| Provisions | 62.68 | 4.55 | 8.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 216.62 | 246.67 | 124.63 | 141.43 | 30.36 |
| Current owed to participating | 250.00 | ||||
| Current owed to group member | 401.14 | 501.14 | 190.52 | 1 167.92 | |
| Short-term deferred tax liabilities | 56.08 | 190.52 | 42.00 | 17.25 | |
| Other non-interest bearing current liabilities | 66.61 | 112.70 | 195.87 | 212.22 | 259.36 |
| Current liabilities total | 684.37 | 1 166.60 | 511.02 | 586.17 | 1 474.89 |
| Balance sheet total (liabilities) | 1 507.25 | 2 618.22 | 1 823.56 | 1 612.35 | 2 447.05 |
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.