MKJ INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 30587553
Viborgvej 159 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -4.58 | -5.64 | -7.39 | -7.79 |
| EBIT | -3.95 | -4.58 | -5.64 | -7.39 | -7.79 |
| Other financial expenses | -16.83 | -17.15 | -17.66 | -17.40 | -21.69 |
| Net income from associates (fin.) | - 262.12 | 72.14 | -72.14 | 11.66 | 46.50 |
| Pre-tax profit | - 282.90 | 50.42 | -95.44 | -13.13 | 17.02 |
| Income taxes | 6.26 | ||||
| Net earnings | - 276.64 | 50.42 | -95.44 | -13.13 | 17.02 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 72.14 | 11.66 | 58.16 |
| Investments total | 72.14 | 11.66 | 58.16 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.06 | ||
| Cash and cash equivalents | 0.06 | ||
| Balance sheet total (assets) | 72.14 | 11.66 | 58.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 228.41 | - 505.05 | - 454.63 | - 550.07 | - 563.20 |
| Profit of the financial year | - 276.64 | 50.42 | -95.44 | -13.13 | 17.02 |
| Shareholders equity total | - 380.05 | - 329.63 | - 425.07 | - 438.20 | - 421.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.86 | 56.82 | 114.86 | 133.36 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 55.34 | 132.17 | 89.19 | 92.61 | 246.82 |
| Other non-interest bearing current liabilities | 198.34 | 206.28 | 214.53 | 217.39 | 226.08 |
| Current liabilities total | 380.05 | 401.77 | 425.07 | 449.86 | 479.40 |
| Balance sheet total (liabilities) | 72.14 | 11.66 | 58.23 |
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