MJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10132568
Stevnsvej 126, Strøby Egede 4600 Køge
mikael.joahannesen@outlook.com
tel: 21222829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.19 | - 126.70 | -16.15 | -4.42 | -4.39 |
| EBIT | -38.19 | - 126.70 | -16.15 | -4.42 | -4.39 |
| Other financial income | 176.80 | 25.45 | |||
| Other financial expenses | -46.10 | -11.80 | -9.28 | -7.14 | -0.40 |
| Net income from associates (fin.) | -2.50 | ||||
| Pre-tax profit | -84.29 | 38.31 | -27.93 | -11.56 | 20.66 |
| Net earnings | -84.29 | 38.31 | -27.93 | -11.56 | 20.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 625.00 | 625.00 | 625.00 | 625.00 | |
| Tangible assets total | 625.00 | 625.00 | 625.00 | 625.00 | |
| Holdings in group member companies | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Participating interests | 2.50 | 2.50 | |||
| Investments total | 722.50 | 722.50 | 720.00 | 720.00 | 720.00 |
| Non-current other receivables | 1 850.00 | ||||
| Long term receivables total | 1 850.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 041.20 | 1 033.95 | 1 033.95 | 1 650.13 | 1 651.61 |
| Current owed by particip. interest comp. | 413.00 | ||||
| Current other receivables | 290.93 | 290.93 | 290.93 | 290.93 | |
| Short term receivables total | 1 041.20 | 1 737.88 | 1 324.88 | 1 941.06 | 1 942.54 |
| Cash and bank deposits | 424.40 | 884.35 | 1 159.92 | 418.18 | 319.56 |
| Cash and cash equivalents | 424.40 | 884.35 | 1 159.92 | 418.18 | 319.56 |
| Balance sheet total (assets) | 4 038.11 | 3 969.73 | 3 829.80 | 3 704.24 | 3 607.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 992.18 | 3 795.89 | 3 611.81 | 3 466.08 | 3 332.52 |
| Profit of the financial year | -84.29 | 38.31 | -27.93 | -11.56 | 20.66 |
| Shareholders equity total | 4 032.89 | 3 963.21 | 3 823.28 | 3 697.32 | 3 600.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 1.71 | ||||
| Other non-interest bearing current liabilities | 3.02 | 3.02 | 3.42 | 3.42 | |
| Current liabilities total | 5.21 | 6.52 | 6.52 | 6.92 | 6.92 |
| Balance sheet total (liabilities) | 4 038.11 | 3 969.73 | 3 829.80 | 3 704.24 | 3 607.09 |
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