M-J VVS og Blik ApS — Credit Rating and Financial Key Figures
CVR number: 44029693
Bojskovvej 8, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 142.69 | 885.04 |
Employee benefit expenses | - 130.76 | - 880.36 |
EBIT | 11.94 | 4.68 |
Other financial income | 0.09 | 0.48 |
Other financial expenses | -0.02 | -0.02 |
Pre-tax profit | 12.01 | 5.14 |
Income taxes | -7.48 | -1.98 |
Net earnings | 4.53 | 3.17 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 291.69 | 31.70 |
Prepayments and accrued income | 36.73 | 65.00 |
Short term receivables total | 328.42 | 96.70 |
Cash and bank deposits | 155.91 | 305.60 |
Cash and cash equivalents | 155.91 | 305.60 |
Balance sheet total (assets) | 484.33 | 402.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 40.00 | 44.53 |
Profit of the financial year | 4.53 | 3.17 |
Shareholders equity total | 84.53 | 87.70 |
Provisions | 7.48 | 9.46 |
Non-current liabilities total | ||
Current trade creditors | 172.32 | 89.75 |
Other non-interest bearing current liabilities | 220.00 | 215.39 |
Current liabilities total | 392.32 | 305.14 |
Balance sheet total (liabilities) | 484.33 | 402.30 |
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