MJLM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40989676
Gudhjemsvej 15, 6000 Kolding
snas1@live.dk
tel: 61204036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.20 | -5.20 | |||
| Gross profit | -5.20 | -5.20 | 12.77 | 433.17 | |
| Employee benefit expenses | - 248.11 | ||||
| EBIT | -5.20 | -5.20 | 12.77 | 185.05 | |
| Other financial income | -30.40 | 30.40 | 8.00 | ||
| Other financial expenses | -0.16 | -4.13 | -4.23 | -0.27 | -0.01 |
| Pre-tax profit | -0.16 | -39.73 | 20.96 | 20.50 | 185.04 |
| Income taxes | -0.33 | -41.01 | |||
| Net earnings | -0.16 | -39.73 | 20.96 | 20.17 | 144.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 169.60 | 300.00 | |||
| Long term receivables total | 169.60 | 300.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.84 | 39.50 | 34.07 | 46.57 | 432.26 |
| Cash and cash equivalents | 39.84 | 39.50 | 34.07 | 46.57 | 432.26 |
| Balance sheet total (assets) | 239.84 | 209.11 | 334.07 | 46.57 | 432.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -0.16 | -39.89 | -18.93 | - 120.76 | |
| Profit of the financial year | -0.16 | -39.73 | 20.96 | 20.17 | 144.03 |
| Shareholders equity total | 39.84 | 0.11 | 21.07 | 41.24 | 185.27 |
| Non-current loans from credit institutions | 200.00 | 204.00 | 308.00 | ||
| Non-current liabilities total | 200.00 | 204.00 | 308.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.33 | |
| Current owed to participating | 6.97 | ||||
| Short-term deferred tax liabilities | 0.33 | 41.01 | |||
| Other non-interest bearing current liabilities | 200.00 | 193.68 | |||
| Current liabilities total | 200.00 | 5.00 | 5.00 | 5.33 | 246.99 |
| Balance sheet total (liabilities) | 439.84 | 209.11 | 334.07 | 46.57 | 432.26 |
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