MIDTJYSKE JERNBANER A/S — Credit Rating and Financial Key Figures
CVR number: 64640011
Banegårdsvej 2, 7620 Lemvig
administration@mjba.dk
tel: 97823222
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39 198.00 | 46 622.00 | 53 890.00 |
| Employee benefit expenses | -44 201.00 | -50 820.00 | |
| Total depreciation | -1 846.00 | -2 113.00 | |
| EBIT | - 273.00 | 575.00 | 957.00 |
| Other financial income | 2.00 | 423.00 | |
| Other financial expenses | -3.00 | -93.00 | |
| Pre-tax profit | - 555.00 | 574.00 | 1 287.00 |
| Income taxes | - 185.00 | -33.00 | |
| Net earnings | - 555.00 | 389.00 | 1 254.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 3 922.00 | 3 139.00 | |
| Intangible assets total | 3 922.00 | 3 139.00 | |
| Land and waters | 35 959.00 | 40 091.00 | |
| Buildings | 7 400.00 | 7 272.00 | |
| Machinery and equipment | 1 680.00 | 3 713.00 | |
| Advance payments and construction in progress | 149 536.00 | 260 151.00 | |
| Tangible assets total | 194 575.00 | 311 227.00 | |
| Investments total | 109 605.00 | ||
| Non-current loans receivable | 1.00 | 1.00 | |
| Non-current other receivables | 25.00 | 25.00 | |
| Long term receivables total | 26.00 | 26.00 | |
| Raw materials and consumables | 3 523.00 | 2 472.00 | |
| Inventories total | 3 523.00 | 2 472.00 | |
| Current trade debtors | 1 447.00 | 4 737.00 | |
| Prepayments and accrued income | 1 209.00 | 8 736.00 | |
| Current other receivables | 31 177.00 | 28 479.00 | |
| Short term receivables total | 33 833.00 | 41 952.00 | |
| Cash and bank deposits | 3 760.00 | 35 650.00 | |
| Cash and cash equivalents | 3 760.00 | 35 650.00 | |
| Balance sheet total (assets) | 109 605.00 | 239 639.00 | 394 466.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 49 081.00 | 44 934.00 | 44 934.00 |
| Retained earnings | 555.00 | 4 147.00 | 4 536.00 |
| Profit of the financial year | - 555.00 | 389.00 | 1 254.00 |
| Shareholders equity total | 49 081.00 | 49 470.00 | 50 724.00 |
| Provisions | 258.00 | 2 824.00 | |
| Non-current loans from credit institutions | 37 891.00 | 39 364.00 | |
| Non-current accruals and deferred income | 147 439.00 | ||
| Non-current liabilities total | 37 891.00 | 186 803.00 | |
| Current loans from credit institutions | 13.00 | 39.00 | |
| Current trade creditors | 120 005.00 | 113 372.00 | |
| Other non-interest bearing current liabilities | 6 979.00 | 7 441.00 | |
| Accruals and deferred income | 25 023.00 | 33 263.00 | |
| Current liabilities total | 152 020.00 | 154 115.00 | |
| Balance sheet total (liabilities) | 49 081.00 | 239 639.00 | 394 466.00 |
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