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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