MTJ Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43882694
Hailkjærvej 3, Hailkjær 7830 Vinderup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 11 285.16 | 11 556.32 |
Employee benefit expenses | -11 050.33 | -15 419.01 |
Total depreciation | -12.70 | |
EBIT | 234.83 | -3 875.39 |
Other financial income | 8.64 | 39.96 |
Other financial expenses | -35.83 | - 464.13 |
Pre-tax profit | 207.64 | -4 299.56 |
Income taxes | -58.68 | 900.14 |
Net earnings | 148.96 | -3 399.42 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 50.14 | 47.97 |
Machinery and equipment | 84.90 | |
Tangible assets total | 50.14 | 132.87 |
Investments total | 12.50 | |
Long term receivables total | ||
Raw materials and consumables | 150.00 | 162.50 |
Inventories total | 150.00 | 162.50 |
Current trade debtors | 3 796.90 | 3 560.12 |
Current amounts owed by group member comp. | 4.04 | |
Current other receivables | 987.00 | 1 679.34 |
Current deferred tax assets | 897.93 | |
Short term receivables total | 4 783.90 | 6 141.43 |
Cash and bank deposits | 544.56 | |
Cash and cash equivalents | 544.56 | |
Balance sheet total (assets) | 5 541.10 | 6 436.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 148.96 | |
Profit of the financial year | 148.96 | -3 399.42 |
Shareholders equity total | 188.96 | -3 210.46 |
Provisions | 2.21 | |
Non-current liabilities total | ||
Current loans from credit institutions | 725.90 | |
Advances received | 50.00 | |
Current trade creditors | 1 395.99 | 2 063.69 |
Short-term deferred tax liabilities | 56.47 | |
Other non-interest bearing current liabilities | 3 897.48 | 6 807.67 |
Current liabilities total | 5 349.94 | 9 647.27 |
Balance sheet total (liabilities) | 5 541.10 | 6 436.80 |
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