MKJ Service ApS — Credit Rating and Financial Key Figures
CVR number: 39259664
Bjerremosevej 27, Horne 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.10 | 940.95 | 826.51 | 23.08 | 25.70 |
| Costs of management | -77.34 | ||||
| Costs of distribution | -2.72 | ||||
| Employee benefit expenses | - 927.69 | - 916.38 | -9.54 | ||
| Other operating expenses | - 113.17 | ||||
| Total depreciation | -1.25 | -2.50 | |||
| EBIT | 94.87 | 13.26 | -89.87 | 12.30 | 23.20 |
| Other financial income | 0.41 | 0.79 | 1.40 | ||
| Other financial expenses | -3.75 | -2.51 | -6.44 | -20.78 | -5.32 |
| Pre-tax profit | 91.12 | 10.75 | -95.89 | -7.69 | 19.28 |
| Income taxes | -20.52 | -2.67 | |||
| Net earnings | 70.60 | 8.08 | -95.89 | -7.69 | 19.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.25 | 8.75 | |||
| Tangible assets total | 11.25 | 8.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | 181.10 | 176.61 | 97.40 | 106.81 |
| Current amounts owed by group member comp. | 25.55 | ||||
| Prepayments and accrued income | 2.94 | ||||
| Current other receivables | 24.94 | 138.08 | 231.68 | 111.83 | 91.22 |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 132.49 | 319.18 | 412.29 | 216.16 | 200.02 |
| Cash and bank deposits | 176.81 | 135.12 | 154.28 | 5.51 | 25.29 |
| Cash and cash equivalents | 176.81 | 135.12 | 154.28 | 5.51 | 25.29 |
| Balance sheet total (assets) | 309.30 | 454.30 | 566.56 | 232.92 | 234.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 20.60 | 28.67 | -67.22 | -74.91 |
| Profit of the financial year | 70.60 | 8.08 | -95.89 | -7.69 | 19.28 |
| Shareholders equity total | 70.60 | 78.67 | -17.22 | -24.91 | -5.63 |
| Non-current liabilities total | |||||
| Advances received | 6.13 | 8.73 | |||
| Current trade creditors | 93.03 | 16.37 | 128.99 | 51.77 | 85.84 |
| Short-term deferred tax liabilities | 20.52 | 2.21 | 2.00 | ||
| Other non-interest bearing current liabilities | 125.15 | 350.93 | 446.06 | 204.07 | 153.85 |
| Current liabilities total | 238.70 | 375.63 | 583.78 | 257.83 | 239.69 |
| Balance sheet total (liabilities) | 309.30 | 454.30 | 566.56 | 232.92 | 234.06 |
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