MCHJ Service ApS — Credit Rating and Financial Key Figures
CVR number: 40208240
Jensensvej 11 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 392.81 | 231.08 | 395.67 | 411.34 | 756.81 |
| Other operating income | 59.50 | 31.81 | |||
| Costs of manufacturing | - 137.42 | -91.06 | - 128.65 | - 129.60 | - 259.85 |
| External services | -86.91 | - 103.16 | -88.99 | -93.53 | -71.69 |
| Gross profit | 227.98 | 36.86 | 209.84 | 188.21 | 425.27 |
| Employee benefit expenses | - 124.60 | - 128.62 | - 124.62 | - 136.74 | - 212.04 |
| Total depreciation | -4.83 | -4.83 | -4.83 | -4.83 | |
| EBIT | 98.54 | -96.59 | 80.38 | 46.63 | 213.23 |
| Other financial income | 0.14 | 0.36 | |||
| Other financial expenses | -1.23 | -1.61 | -0.19 | ||
| Pre-tax profit | 97.31 | -98.20 | 80.20 | 46.77 | 213.59 |
| Income taxes | -22.25 | 26.39 | -23.93 | -10.12 | -40.64 |
| Net earnings | 75.07 | -71.81 | 56.27 | 36.66 | 172.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.50 | 9.67 | 4.83 | ||
| Tangible assets total | 14.50 | 9.67 | 4.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.15 | 33.24 | 24.15 | 29.99 | 193.83 |
| Current other receivables | 28.89 | 36.97 | 1.00 | 0.05 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 88.15 | 82.13 | 61.12 | 30.99 | 193.89 |
| Cash and bank deposits | 218.07 | 48.26 | 191.59 | 219.74 | 251.84 |
| Cash and cash equivalents | 218.07 | 48.26 | 191.59 | 219.74 | 251.84 |
| Balance sheet total (assets) | 320.72 | 140.05 | 257.54 | 250.73 | 445.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 28.00 | 36.50 | 67.50 | |
| Retained earnings | -31.48 | 43.59 | -56.22 | -36.45 | -67.30 |
| Profit of the financial year | 75.07 | -71.81 | 56.27 | 36.66 | 172.95 |
| Shareholders equity total | 150.09 | 21.78 | 78.05 | 86.70 | 223.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.96 | 20.81 | |||
| Short-term deferred tax liabilities | 21.94 | 7.86 | 44.99 | ||
| Other non-interest bearing current liabilities | 109.73 | 97.46 | 179.49 | 156.17 | 177.59 |
| Current liabilities total | 170.63 | 118.27 | 179.49 | 164.03 | 222.58 |
| Balance sheet total (liabilities) | 320.72 | 140.05 | 257.54 | 250.73 | 445.73 |
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