MDJ SERVICE IVS — Credit Rating and Financial Key Figures
CVR number: 36057092
Ørnebjergvej 33, 2600 Glostrup
MD@mdjs.dk
tel: 51922332
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.48 | 208.43 | 3.96 | 15.96 | 17.32 |
| Costs of manufacturing | - 154.43 | -56.56 | -17.25 | -18.00 | -17.63 |
| External services | - 102.49 | -3.41 | -6.02 | -12.42 | -9.00 |
| Gross profit | 437.56 | 148.47 | -19.31 | -14.46 | -9.31 |
| Employee benefit expenses | - 353.19 | - 162.34 | |||
| EBIT | 84.37 | -13.87 | -19.31 | -14.46 | -9.31 |
| Other financial income | 0.15 | 4.20 | |||
| Other financial expenses | -2.01 | -0.63 | -0.63 | ||
| Pre-tax profit | 82.36 | -13.73 | -15.11 | -15.08 | -9.94 |
| Income taxes | -20.12 | -0.61 | 0.02 | 0.25 | |
| Net earnings | 62.24 | -14.34 | -15.09 | -14.83 | -9.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.86 | ||||
| Current other receivables | 94.50 | 1.41 | |||
| Current deferred tax assets | 22.00 | 55.16 | 65.16 | 67.16 | |
| Short term receivables total | 62.86 | 116.50 | 55.16 | 65.16 | 68.56 |
| Cash and bank deposits | 182.99 | 79.09 | 125.96 | 99.12 | 91.73 |
| Cash and cash equivalents | 182.99 | 79.09 | 125.96 | 99.12 | 91.73 |
| Balance sheet total (assets) | 245.85 | 195.59 | 181.12 | 164.28 | 160.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Retained earnings | 91.66 | 153.90 | 139.56 | 124.47 | 109.64 |
| Profit of the financial year | 62.24 | -14.34 | -15.09 | -14.83 | -9.94 |
| Shareholders equity total | 203.89 | 189.56 | 174.47 | 159.64 | 149.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.53 | 4.53 | 10.59 | ||
| Short-term deferred tax liabilities | 18.57 | ||||
| Other non-interest bearing current liabilities | 23.39 | 6.03 | 2.12 | 0.11 | |
| Current liabilities total | 41.96 | 6.03 | 6.65 | 4.64 | 10.59 |
| Balance sheet total (liabilities) | 245.85 | 195.59 | 181.12 | 164.28 | 160.29 |
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