MJ Klimateknik ApS — Credit Rating and Financial Key Figures
CVR number: 39696517
Skovvænget 6, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.90 | 925.83 | 777.50 | 865.07 | 598.41 |
| Employee benefit expenses | - 556.55 | - 575.12 | - 592.03 | - 661.89 | - 640.46 |
| Total depreciation | -11.96 | -11.96 | -11.96 | -8.35 | -3.63 |
| EBIT | 191.39 | 338.75 | 173.52 | 194.83 | -45.69 |
| Other financial income | 0.15 | 0.86 | |||
| Other financial expenses | -0.38 | -3.48 | -1.67 | ||
| Pre-tax profit | 191.00 | 335.27 | 171.85 | 194.98 | -44.83 |
| Income taxes | -42.66 | -73.94 | -40.90 | -44.02 | 12.77 |
| Net earnings | 148.34 | 261.33 | 130.95 | 150.96 | -32.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.26 | 20.31 | 8.35 | 50.87 | |
| Tangible assets total | 32.26 | 20.31 | 8.35 | 50.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.38 | 65.30 | 61.89 | 96.79 | 98.65 |
| Current amounts owed by group member comp. | 10.29 | 7.17 | 5.73 | 3.84 | 15.42 |
| Current other receivables | 0.30 | 1.08 | 2.32 | ||
| Current deferred tax assets | 7.17 | 37.76 | |||
| Short term receivables total | 123.14 | 73.56 | 69.94 | 100.63 | 151.84 |
| Cash and bank deposits | 305.46 | 506.17 | 528.29 | 582.15 | 259.65 |
| Cash and cash equivalents | 305.46 | 506.17 | 528.29 | 582.15 | 259.65 |
| Balance sheet total (assets) | 460.86 | 600.03 | 606.58 | 682.78 | 462.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 113.00 | |
| Other reserves | 86.89 | 235.22 | 251.77 | 289.73 | 257.68 |
| Retained earnings | - 148.34 | - 261.33 | - 130.95 | - 150.96 | 32.05 |
| Profit of the financial year | 148.34 | 261.33 | 130.95 | 150.96 | -32.05 |
| Shareholders equity total | 244.89 | 398.22 | 416.17 | 452.73 | 307.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.57 | 5.46 | 3.10 | 17.63 | |
| Current owed to participating | 3.43 | 10.70 | |||
| Short-term deferred tax liabilities | 54.73 | 19.87 | 14.91 | ||
| Other non-interest bearing current liabilities | 209.97 | 141.63 | 167.44 | 197.51 | 143.98 |
| Current liabilities total | 215.97 | 201.81 | 190.41 | 230.05 | 154.68 |
| Balance sheet total (liabilities) | 460.86 | 600.03 | 606.58 | 682.78 | 462.36 |
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