M.F.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18989573
Kaolinvej 8, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 887.78 | 69 558.30 | |||
| Employee benefit expenses | -49 603.53 | -55 178.04 | |||
| Other operating expenses | -31.19 | ||||
| Total depreciation | -1 540.11 | -1 321.69 | |||
| Reduction in value of non-current assets | 985.04 | 1 243.08 | |||
| EBIT | 16 488.00 | 20 025.00 | 10 409.00 | 16 697.99 | 14 301.66 |
| Other financial income | 1 672.65 | 2 148.00 | |||
| Other financial expenses | -4 477.48 | -4 467.82 | |||
| Income from other inv. held as non-curr. assets | 226.13 | 247.40 | |||
| Net income from associates (fin.) | 1 105.08 | 1 116.66 | |||
| Pre-tax profit | 13 022.00 | 15 041.00 | 11 208.00 | 15 224.36 | 13 345.91 |
| Income taxes | -3 081.24 | -2 915.86 | |||
| Net earnings | 13 022.00 | 15 041.00 | 11 208.00 | 12 143.12 | 10 430.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.53 | ||||
| Intangible assets total | 50.53 | ||||
| Land and waters | 8 553.17 | 8 509.10 | |||
| Buildings | 185 035.96 | 181 518.47 | |||
| Machinery and equipment | 1 332.71 | 1 486.90 | |||
| Tangible assets total | 194 921.84 | 191 514.47 | |||
| Participating interests | 20 850.31 | 21 266.50 | |||
| Investments total | 217 650.00 | 259 340.00 | 279 424.00 | 21 987.44 | 21 805.08 |
| Non-current other receivables | 6 076.82 | 5 330.22 | |||
| Long term receivables total | 6 076.82 | 5 330.22 | |||
| Raw materials and consumables | 421.50 | 519.00 | |||
| Inventories total | 421.50 | 519.00 | |||
| Current trade debtors | 19 303.38 | 26 584.60 | |||
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 366.59 | 217.80 | |||
| Current other receivables | 16 229.65 | 11 211.26 | |||
| Short term receivables total | 35 899.62 | 38 213.66 | |||
| Cash and bank deposits | 27 174.79 | 25 062.66 | |||
| Cash and cash equivalents | 27 174.79 | 25 062.66 | |||
| Balance sheet total (assets) | 217 650.00 | 259 340.00 | 279 424.00 | 286 532.53 | 282 445.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82 295.00 | 96 802.00 | 117 036.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 5 335.00 | |||
| Other reserves | 13 068.98 | 12 299.66 | |||
| Retained earnings | -13 022.00 | -15 041.00 | -11 208.00 | 93 777.53 | 98 952.92 |
| Profit of the financial year | 13 022.00 | 15 041.00 | 11 208.00 | 12 143.12 | 10 430.05 |
| Minority interest (BS) | 9 169.42 | 8 215.49 | |||
| Shareholders equity total | 82 295.00 | 96 802.00 | 117 036.00 | 128 759.05 | 135 433.11 |
| Provisions | 15 806.45 | 14 452.48 | |||
| Non-current loans from credit institutions | 106 890.33 | 104 971.92 | |||
| Non-current liabilities total | 106 890.33 | 104 971.92 | |||
| Current loans from credit institutions | 1 810.44 | 1 921.00 | |||
| Advances received | 5 594.95 | 5 246.60 | |||
| Current trade creditors | 15 268.92 | 9 333.68 | |||
| Current owed to participating | 82.87 | ||||
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 579.29 | 2 583.42 | |||
| Other non-interest bearing current liabilities | 11 740.23 | 8 302.85 | |||
| Current liabilities total | 35 076.70 | 27 587.56 | |||
| Balance sheet total (liabilities) | 82 295.00 | 96 802.00 | 117 036.00 | 286 532.53 | 282 445.08 |
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