Midtjysk Overfladebehandling ApS — Credit Rating and Financial Key Figures
CVR number: 37344583
Gammel Stillingvej 446, 8462 Harlev J
thomas@mj-ob.dk
tel: 20986369
www.mj-ob.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 297.08 | 342.86 | 48.18 | ||
| External services | - 114.67 | - 121.20 | -88.74 | ||
| Gross profit | 182.41 | 221.67 | -40.56 | ||
| Employee benefit expenses | - 160.00 | -92.00 | -73.66 | ||
| Total depreciation | -11.25 | -11.25 | -45.03 | ||
| EBIT | 11.15 | 118.41 | - 114.23 | -45.03 | |
| Other financial expenses | -0.00 | -0.13 | -0.09 | -0.08 | -56.01 |
| Pre-tax profit | 11.15 | 118.28 | - 114.32 | -45.12 | -56.01 |
| Income taxes | -2.45 | -26.10 | -8.74 | 4.01 | |
| Net earnings | 8.70 | 92.18 | - 114.32 | -53.86 | -52.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.29 | 45.03 | 45.03 | ||
| Tangible assets total | 56.29 | 45.03 | 45.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.00 | 55.00 | |||
| Current other receivables | 73.96 | 7.15 | 17.39 | 17.39 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 73.96 | 62.15 | 72.39 | 17.39 | 2.00 |
| Cash and bank deposits | 2.05 | 155.15 | 11.68 | 56.51 | 0.19 |
| Cash and cash equivalents | 2.05 | 155.15 | 11.68 | 56.51 | 0.19 |
| Balance sheet total (assets) | 132.30 | 262.33 | 129.11 | 73.90 | 2.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.10 | 71.80 | 163.98 | 49.66 | -4.20 |
| Profit of the financial year | 8.70 | 92.18 | - 114.32 | -53.86 | -52.00 |
| Shareholders equity total | 121.80 | 213.98 | 99.66 | 45.80 | -6.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | ||
| Current owed to participating | 0.41 | ||||
| Short-term deferred tax liabilities | 26.10 | 18.95 | 27.69 | ||
| Other non-interest bearing current liabilities | 11.76 | 8.39 | |||
| Current liabilities total | 10.50 | 48.36 | 29.45 | 28.10 | 8.39 |
| Balance sheet total (liabilities) | 132.30 | 262.33 | 129.11 | 73.90 | 2.19 |
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