M.J. Nak ApS — Credit Rating and Financial Key Figures
CVR number: 38060546
Tranevej 17, 4873 Væggerløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.84 | - 102.31 | 141.29 | -92.16 | 235.49 |
| EBIT | 264.84 | - 102.31 | 141.29 | -92.16 | 235.49 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -12.00 | -13.63 | -13.83 | -12.47 | -8.49 |
| Pre-tax profit | 252.84 | - 115.94 | 127.46 | - 104.63 | 227.00 |
| Income taxes | -59.79 | 24.48 | -28.04 | 20.21 | -49.94 |
| Net earnings | 193.06 | -91.46 | 99.42 | -84.42 | 177.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 | |
| Long term receivables total | |||||
| Finished products/goods | 72.97 | 85.66 | 85.63 | 103.22 | |
| Inventories total | 72.97 | 85.66 | 85.63 | 103.22 | |
| Current trade debtors | 199.40 | 169.97 | 186.54 | 161.50 | 40.82 |
| Prepayments and accrued income | 17.27 | 17.76 | 19.79 | ||
| Current other receivables | 21.65 | 15.50 | 24.14 | 129.19 | 75.30 |
| Current deferred tax assets | 24.59 | 15.86 | |||
| Short term receivables total | 238.32 | 227.83 | 230.47 | 306.54 | 116.11 |
| Cash and bank deposits | 507.08 | 280.99 | 347.46 | 272.32 | 592.84 |
| Cash and cash equivalents | 507.08 | 280.99 | 347.46 | 272.32 | 592.84 |
| Balance sheet total (assets) | 867.87 | 643.98 | 713.06 | 731.59 | 708.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 54.73 | 247.78 | 156.32 | 255.74 | -28.68 |
| Profit of the financial year | 193.06 | -91.46 | 99.42 | -84.42 | 177.06 |
| Shareholders equity total | 297.78 | 206.32 | 305.74 | 221.32 | 398.38 |
| Provisions | 3.80 | 3.91 | 4.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 265.50 | 25.92 | 33.95 | 11.64 | 2.56 |
| Current owed to group member | 226.80 | 389.02 | 323.42 | 480.62 | 255.93 |
| Short-term deferred tax liabilities | 55.99 | 27.60 | 34.08 | ||
| Other non-interest bearing current liabilities | 18.00 | 18.80 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 566.29 | 433.75 | 402.97 | 510.26 | 310.57 |
| Balance sheet total (liabilities) | 867.87 | 643.98 | 713.06 | 731.59 | 708.95 |
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