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 length12121212
Net sales
Gross profit1 914.551 397.491 296.851 449.38
Employee benefit expenses-1 213.19- 795.34- 729.55- 972.99
Total depreciation-5.19-9.06-10.01-10.01
EBIT696.16593.10557.29466.38
Other financial income0.3010.315.606.82
Other financial expenses-4.64-11.17-2.33-3.59
Pre-tax profit691.81592.25560.55469.61
Income taxes- 153.48- 131.55- 124.11- 102.57
Net earnings538.33460.69436.45367.05

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.8035.8225.8015.79
Tangible assets total14.8035.8225.8015.79
Investments total
Long term receivables total
Inventories total
Current trade debtors218.43130.10273.04329.71
Current amounts owed by group member comp.12.83235.30163.5697.73
Prepayments and accrued income0.162.560.17
Current other receivables402.7950.00
Current deferred tax assets18.11
Short term receivables total634.21436.06436.77427.44
Cash and bank deposits372.10328.57567.95361.29
Cash and cash equivalents372.10328.57567.95361.29
Balance sheet total (assets)1 021.11800.441 030.53804.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased500.00350.00500.00300.00
Retained earnings- 500.00- 311.67- 350.97- 214.53
Profit of the financial year538.33460.69436.45367.05
Shareholders equity total578.33539.03625.47492.52
Provisions3.262.922.750.68
Non-current liabilities total
Current trade creditors2.514.215.315.89
Current owed to participating21.6255.2063.8919.55
Short-term deferred tax liabilities150.23124.28104.63
Other non-interest bearing current liabilities265.16199.09208.83181.24
Current liabilities total439.52258.50402.31311.31
Balance sheet total (liabilities)1 021.11800.441 030.53804.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.