MJ Klimateknik ApS — Credit Rating and Financial Key Figures
CVR number: 39696517
Skovvænget 6, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.85 | 759.90 | 925.83 | 777.50 | 865.07 |
| Employee benefit expenses | - 673.03 | - 556.55 | - 575.12 | - 592.03 | - 661.89 |
| Total depreciation | -15.56 | -11.96 | -11.96 | -11.96 | -8.35 |
| EBIT | 200.26 | 191.39 | 338.75 | 173.52 | 194.83 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.14 | -0.38 | -3.48 | -1.67 | |
| Pre-tax profit | 199.12 | 191.00 | 335.27 | 171.85 | 194.98 |
| Income taxes | -44.57 | -42.66 | -73.94 | -40.90 | -44.02 |
| Net earnings | 154.55 | 148.34 | 261.33 | 130.95 | 150.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.22 | 32.26 | 20.31 | 8.35 | |
| Tangible assets total | 44.22 | 32.26 | 20.31 | 8.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.08 | 105.38 | 65.30 | 61.89 | 96.79 |
| Current amounts owed by group member comp. | 10.29 | 7.17 | 5.73 | 3.84 | |
| Current other receivables | 0.14 | 0.30 | 1.08 | 2.32 | |
| Current deferred tax assets | 10.29 | 7.17 | |||
| Short term receivables total | 57.51 | 123.14 | 73.56 | 69.94 | 100.63 |
| Cash and bank deposits | 263.69 | 305.46 | 506.17 | 528.29 | 582.15 |
| Cash and cash equivalents | 263.69 | 305.46 | 506.17 | 528.29 | 582.15 |
| Balance sheet total (assets) | 365.41 | 460.86 | 600.03 | 606.58 | 682.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 108.00 | 113.00 | 114.40 | 113.00 |
| Other reserves | 46.55 | 86.89 | 235.22 | 251.77 | 289.73 |
| Retained earnings | - 154.55 | - 148.34 | - 261.33 | - 130.95 | - 150.96 |
| Profit of the financial year | 154.55 | 148.34 | 261.33 | 130.95 | 150.96 |
| Shareholders equity total | 204.55 | 244.89 | 398.22 | 416.17 | 452.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.77 | 2.57 | 5.46 | 3.10 | 17.63 |
| Current owed to participating | 45.16 | 3.43 | |||
| Short-term deferred tax liabilities | 54.73 | 19.87 | 14.91 | ||
| Other non-interest bearing current liabilities | 96.93 | 209.97 | 141.63 | 167.44 | 197.51 |
| Current liabilities total | 160.86 | 215.97 | 201.81 | 190.41 | 230.05 |
| Balance sheet total (liabilities) | 365.41 | 460.86 | 600.03 | 606.58 | 682.78 |
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.