M. Juul Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41683198
Myntevej 53, 8600 Silkeborg
mathias@mjuul-consulting.dk
tel: 21826821
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 914.55 | 1 397.49 | 1 296.85 | 1 449.38 |
| Employee benefit expenses | -1 213.19 | - 795.34 | - 729.55 | - 972.99 |
| Total depreciation | -5.19 | -9.06 | -10.01 | -10.01 |
| EBIT | 696.16 | 593.10 | 557.29 | 466.38 |
| Other financial income | 0.30 | 10.31 | 5.60 | 6.82 |
| Other financial expenses | -4.64 | -11.17 | -2.33 | -3.59 |
| Pre-tax profit | 691.81 | 592.25 | 560.55 | 469.61 |
| Income taxes | - 153.48 | - 131.55 | - 124.11 | - 102.57 |
| Net earnings | 538.33 | 460.69 | 436.45 | 367.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.80 | 35.82 | 25.80 | 15.79 |
| Tangible assets total | 14.80 | 35.82 | 25.80 | 15.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 218.43 | 130.10 | 273.04 | 329.71 |
| Current amounts owed by group member comp. | 12.83 | 235.30 | 163.56 | 97.73 |
| Prepayments and accrued income | 0.16 | 2.56 | 0.17 | |
| Current other receivables | 402.79 | 50.00 | ||
| Current deferred tax assets | 18.11 | |||
| Short term receivables total | 634.21 | 436.06 | 436.77 | 427.44 |
| Cash and bank deposits | 372.10 | 328.57 | 567.95 | 361.29 |
| Cash and cash equivalents | 372.10 | 328.57 | 567.95 | 361.29 |
| Balance sheet total (assets) | 1 021.11 | 800.44 | 1 030.53 | 804.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 350.00 | 500.00 | 300.00 |
| Retained earnings | - 500.00 | - 311.67 | - 350.97 | - 214.53 |
| Profit of the financial year | 538.33 | 460.69 | 436.45 | 367.05 |
| Shareholders equity total | 578.33 | 539.03 | 625.47 | 492.52 |
| Provisions | 3.26 | 2.92 | 2.75 | 0.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.51 | 4.21 | 5.31 | 5.89 |
| Current owed to participating | 21.62 | 55.20 | 63.89 | 19.55 |
| Short-term deferred tax liabilities | 150.23 | 124.28 | 104.63 | |
| Other non-interest bearing current liabilities | 265.16 | 199.09 | 208.83 | 181.24 |
| Current liabilities total | 439.52 | 258.50 | 402.31 | 311.31 |
| Balance sheet total (liabilities) | 1 021.11 | 800.44 | 1 030.53 | 804.52 |
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.