M-J HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29792844
Peder Breths Vej 11, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.04 | -23.34 | -38.91 | -36.20 | -26.26 |
| Gross profit | -10.04 | -23.34 | -38.91 | -36.20 | -26.26 |
| Employee benefit expenses | -54.00 | -36.00 | -64.62 | -54.00 | -54.00 |
| EBIT | -64.04 | -59.34 | - 103.53 | -90.19 | -80.26 |
| Other financial income | 109.00 | 815.83 | 157.08 | 451.59 | 457.38 |
| Other financial expenses | -7.21 | -2.61 | - 673.71 | -3.81 | -2.83 |
| Pre-tax profit | 37.76 | 753.89 | - 620.16 | 357.58 | 374.29 |
| Income taxes | -2.97 | - 165.92 | -25.39 | ||
| Net earnings | 34.79 | 587.96 | - 620.16 | 357.58 | 348.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.07 | ||||
| Current deferred tax assets | 9.27 | 34.45 | 62.24 | 36.63 | |
| Short term receivables total | 9.27 | 34.45 | 63.31 | 36.63 | |
| Other current investments | 2 704.93 | 2 701.50 | 2 626.15 | 2 984.52 | 3 106.26 |
| Cash and bank deposits | 324.63 | 963.95 | 283.84 | 108.00 | 145.53 |
| Cash and cash equivalents | 3 029.56 | 3 665.45 | 2 909.99 | 3 092.52 | 3 251.79 |
| Balance sheet total (assets) | 3 038.83 | 3 665.45 | 2 944.45 | 3 155.82 | 3 288.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 280.00 |
| Retained earnings | 2 772.86 | 2 707.65 | 3 195.61 | 2 375.45 | 2 453.02 |
| Profit of the financial year | 34.79 | 587.96 | - 620.16 | 357.58 | 348.90 |
| Shareholders equity total | 3 032.65 | 3 520.61 | 2 800.44 | 3 058.03 | 3 206.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 139.86 | ||||
| Other non-interest bearing current liabilities | 6.18 | 4.98 | 144.00 | 97.80 | 81.50 |
| Current liabilities total | 6.18 | 144.85 | 144.00 | 97.80 | 81.50 |
| Balance sheet total (liabilities) | 3 038.83 | 3 665.45 | 2 944.45 | 3 155.82 | 3 288.42 |
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