MNJ Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37850977
Øresundsvej 6, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 887.00 | 1 301.00 | 1 259.00 | 701.00 | 725.08 |
| External services | -10.00 | -7.00 | -6.00 | -9.00 | -10.40 |
| Gross profit | 877.00 | 1 294.00 | 1 253.00 | 692.00 | 714.69 |
| EBIT | 877.00 | 1 294.00 | 1 253.00 | 692.00 | 714.69 |
| Other financial income | 15.00 | 130.00 | 341.00 | 135.00 | 405.07 |
| Other financial expenses | -4.00 | -10.00 | -6.00 | - 428.00 | -32.88 |
| Pre-tax profit | 888.00 | 1 414.00 | 1 588.00 | 399.00 | 1 086.88 |
| Income taxes | -1.00 | -27.00 | -72.00 | 65.00 | -79.57 |
| Net earnings | 887.00 | 1 387.00 | 1 516.00 | 464.00 | 1 007.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 845.00 | 3 157.00 | 3 230.00 | 2 745.00 | 3 469.50 |
| Investments total | 2 845.00 | 3 157.00 | 3 230.00 | 2 745.00 | 3 469.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 491.00 | 109.00 | 113.00 | 1 264.00 | 951.66 |
| Current deferred tax assets | 193.00 | 504.00 | 470.00 | 210.00 | 212.80 |
| Short term receivables total | 684.00 | 613.00 | 583.00 | 1 474.00 | 1 164.46 |
| Other current investments | 1 121.00 | 2 482.00 | 2 134.00 | 2 519.25 | |
| Cash and bank deposits | 65.00 | 307.00 | 279.00 | 95.00 | 184.43 |
| Cash and cash equivalents | 65.00 | 1 428.00 | 2 761.00 | 2 229.00 | 2 703.68 |
| Balance sheet total (assets) | 3 594.00 | 5 198.00 | 6 574.00 | 6 448.00 | 7 337.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 467.00 | 1 779.00 | 1 852.00 | 1 367.00 | 2 091.40 |
| Retained earnings | 899.00 | 1 362.00 | 2 562.00 | 4 444.00 | 4 061.92 |
| Profit of the financial year | 887.00 | 1 387.00 | 1 516.00 | 464.00 | 1 007.31 |
| Shareholders equity total | 3 414.00 | 4 691.00 | 6 094.00 | 6 443.00 | 7 332.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 501.00 | 300.00 | |||
| Short-term deferred tax liabilities | 172.00 | 1.00 | 175.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 180.00 | 507.00 | 480.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 594.00 | 5 198.00 | 6 574.00 | 6 448.00 | 7 337.63 |
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