MJ FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30823354
Nr. Bjertvej 103, Nr Bjert 6000 Kolding
mj@fitness1.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.78 | -26.87 | -11.17 | -12.45 | -31.46 |
| Employee benefit expenses | -44.13 | -48.36 | -48.75 | -51.19 | -54.29 |
| EBIT | -66.91 | -75.23 | -59.92 | -63.63 | -85.75 |
| Other financial income | 475.98 | 848.50 | 364.42 | 1 005.55 | 988.84 |
| Other financial expenses | - 162.86 | -89.25 | -1 245.05 | - 337.36 | - 381.43 |
| Income from other inv. held as non-curr. assets | 39.00 | 61.00 | |||
| Net income from associates (fin.) | 1 585.41 | 2 067.50 | - 276.45 | 138.09 | -38.04 |
| Pre-tax profit | 1 870.61 | 2 751.52 | -1 156.00 | 742.65 | 483.62 |
| Income taxes | -38.19 | - 151.35 | -10.13 | -15.03 | -25.92 |
| Net earnings | 1 832.42 | 2 600.17 | -1 166.13 | 727.62 | 457.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 980.00 | 11 047.50 | 8 671.05 | 7 809.14 | 6 771.09 |
| Investments total | 11 980.00 | 11 047.50 | 8 671.05 | 7 809.14 | 6 771.09 |
| Non-current loans receivable | 884.00 | 884.00 | 835.00 | 835.00 | 835.00 |
| Non-current other receivables | 2 481.14 | 2 102.57 | 2 165.28 | 773.66 | 373.60 |
| Long term receivables total | 3 365.13 | 2 986.58 | 3 000.28 | 1 608.66 | 1 208.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 893.68 | 2 271.07 | 160.36 | 1 614.88 | 2 069.89 |
| Current other receivables | 150.00 | 153.00 | 145.00 | ||
| Current deferred tax assets | 18.98 | 37.59 | 36.13 | ||
| Short term receivables total | 3 043.68 | 2 424.07 | 179.35 | 1 652.47 | 2 251.03 |
| Other current investments | 1 759.54 | 2 033.65 | 1 497.54 | 2 368.15 | 2 674.39 |
| Holdings in group member companies | 95.83 | ||||
| Cash and bank deposits | 342.28 | 294.94 | 1 073.83 | 610.66 | 571.96 |
| Cash and cash equivalents | 2 197.65 | 2 328.60 | 2 571.38 | 2 978.81 | 3 246.35 |
| Balance sheet total (assets) | 20 586.47 | 18 786.74 | 14 422.06 | 14 049.08 | 13 477.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 100.00 | 1 000.00 | 1 117.80 | 500.00 |
| Other reserves | 11 717.50 | 10 785.00 | 8 408.55 | 6 900.57 | 6 508.59 |
| Retained earnings | 6 548.78 | 1 972.33 | 5 948.94 | 5 055.19 | 5 792.59 |
| Profit of the financial year | 1 832.42 | 2 600.17 | -1 166.13 | 727.62 | 457.70 |
| Shareholders equity total | 20 334.30 | 15 582.49 | 14 316.36 | 13 926.18 | 13 383.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.44 | ||||
| Current owed to participating | 233.32 | 1 104.39 | 33.23 | 84.15 | 87.52 |
| Short-term deferred tax liabilities | 13.17 | 139.01 | 6.36 | ||
| Other non-interest bearing current liabilities | 5.68 | 1 960.85 | 7.68 | 38.74 | 5.68 |
| Current liabilities total | 252.17 | 3 204.25 | 105.70 | 122.89 | 93.19 |
| Balance sheet total (liabilities) | 20 586.47 | 18 786.74 | 14 422.06 | 14 049.08 | 13 477.08 |
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