M.F.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18989573
Kaolinvej 8, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 577.85 | 66 887.78 | |||
| Employee benefit expenses | -47 279.75 | -49 603.53 | |||
| Other operating expenses | -10.40 | -31.19 | |||
| Total depreciation | -1 454.57 | -1 540.11 | |||
| Reduction in value of non-current assets | -1 423.82 | 985.04 | |||
| EBIT | 12 213.00 | 16 488.00 | 20 025.00 | 10 409.31 | 16 697.99 |
| Other financial income | 3.17 | 1 672.65 | |||
| Other financial expenses | -1 569.89 | -4 477.48 | |||
| Income from other inv. held as non-curr. assets | 21.87 | 226.13 | |||
| Net income from associates (fin.) | 4 292.38 | 1 105.08 | |||
| Pre-tax profit | 10 737.00 | 13 022.00 | 15 041.00 | 13 156.84 | 15 224.36 |
| Income taxes | -1 948.64 | -3 081.24 | |||
| Net earnings | 10 737.00 | 13 022.00 | 15 041.00 | 11 208.19 | 12 143.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 76.89 | 50.53 | |||
| Intangible assets total | 76.89 | 50.53 | |||
| Land and waters | 6 433.50 | 8 553.17 | |||
| Buildings | 188 622.02 | 185 035.96 | |||
| Machinery and equipment | 1 532.08 | 1 332.71 | |||
| Tangible assets total | 196 587.60 | 194 921.84 | |||
| Participating interests | 21 151.07 | 20 850.31 | |||
| Investments total | 152 108.00 | 217 650.00 | 259 340.00 | 22 288.20 | 21 987.44 |
| Non-current other receivables | 2 312.58 | 6 076.82 | |||
| Long term receivables total | 2 312.58 | 6 076.82 | |||
| Raw materials and consumables | 312.00 | 421.50 | |||
| Inventories total | 312.00 | 421.50 | |||
| Current trade debtors | 26 286.29 | 19 303.38 | |||
| Prepayments and accrued income | 33.08 | 366.59 | |||
| Current other receivables | 18 334.90 | 16 229.65 | |||
| Short term receivables total | 44 654.27 | 35 899.62 | |||
| Cash and bank deposits | 13 192.72 | 27 174.79 | |||
| Cash and cash equivalents | 13 192.72 | 27 174.79 | |||
| Balance sheet total (assets) | 152 108.00 | 217 650.00 | 259 340.00 | 279 424.26 | 286 532.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71 029.00 | 82 295.00 | 96 802.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 15 535.12 | 13 068.98 | |||
| Retained earnings | -10 737.00 | -13 022.00 | -15 041.00 | 84 347.31 | 93 777.53 |
| Profit of the financial year | 10 737.00 | 13 022.00 | 15 041.00 | 11 208.19 | 12 143.12 |
| Minority interest (BS) | 5 345.28 | 9 169.42 | |||
| Shareholders equity total | 71 029.00 | 82 295.00 | 96 802.00 | 117 035.90 | 128 759.06 |
| Provisions | 10 703.97 | 15 806.45 | |||
| Non-current loans from credit institutions | 112 714.82 | 106 890.33 | |||
| Non-current liabilities total | 112 714.82 | 106 890.33 | |||
| Current loans from credit institutions | 1 122.00 | 1 810.44 | |||
| Advances received | 10 215.33 | 5 594.95 | |||
| Current trade creditors | 10 468.47 | 15 268.92 | |||
| Current owed to participating | 82.87 | 82.87 | |||
| Short-term deferred tax liabilities | 4 483.36 | 579.29 | |||
| Other non-interest bearing current liabilities | 12 597.52 | 11 740.23 | |||
| Current liabilities total | 38 969.56 | 35 076.70 | |||
| Balance sheet total (liabilities) | 71 029.00 | 82 295.00 | 96 802.00 | 279 424.26 | 286 532.53 |
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