MJ Vision ApS — Credit Rating and Financial Key Figures
CVR number: 36984252
Skodborg Kirkevej 9, 6630 Rødding
info@mjvision.dk
tel: 70208212
Http://www.mjvision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.00 | 640.24 | 651.62 | 455.58 | 484.19 |
| Employee benefit expenses | - 494.00 | - 632.30 | - 659.86 | - 440.01 | - 481.29 |
| Total depreciation | -1.08 | ||||
| EBIT | 81.00 | 7.94 | -8.24 | 15.57 | 1.82 |
| Other financial income | 1.00 | 0.21 | 0.03 | 0.01 | |
| Other financial expenses | -1.00 | -0.13 | -1.57 | -3.48 | -1.26 |
| Pre-tax profit | 81.00 | 8.02 | -9.79 | 12.10 | 0.56 |
| Income taxes | -18.00 | -2.84 | 2.03 | -2.73 | -0.38 |
| Net earnings | 63.00 | 5.18 | -7.76 | 9.38 | 0.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 31.26 | ||||
| Tangible assets total | 31.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 226.55 | 192.16 | 181.06 | 168.20 |
| Inventories total | 200.00 | 226.55 | 192.16 | 181.06 | 168.20 |
| Current trade debtors | 54.00 | 138.40 | 37.43 | 85.68 | 45.97 |
| Current amounts owed by group member comp. | 10.10 | ||||
| Prepayments and accrued income | 12.00 | 14.35 | 16.38 | 11.80 | 20.38 |
| Current other receivables | 28.00 | 30.30 | 20.30 | 0.30 | 0.30 |
| Current deferred tax assets | 3.00 | 25.16 | 6.03 | 4.27 | |
| Short term receivables total | 97.00 | 208.21 | 80.14 | 102.05 | 76.74 |
| Cash and bank deposits | 57.00 | 96.63 | 98.90 | 72.68 | |
| Cash and cash equivalents | 57.00 | 96.63 | 98.90 | 72.68 | |
| Balance sheet total (assets) | 354.00 | 531.39 | 371.19 | 355.79 | 276.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 100.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 126.00 | 178.25 | 173.43 | 65.67 | 75.05 |
| Profit of the financial year | 63.00 | 5.18 | -7.76 | 9.38 | 0.19 |
| Shareholders equity total | 249.00 | 243.43 | 225.67 | 125.05 | 125.24 |
| Provisions | 0.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.05 | ||||
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 105.00 | 287.96 | 145.52 | 180.74 | 118.80 |
| Current liabilities total | 105.00 | 287.96 | 145.52 | 230.74 | 150.86 |
| Balance sheet total (liabilities) | 354.00 | 531.39 | 371.19 | 355.79 | 276.20 |
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