MJ HOLDING SAMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 35207295
Torup Møllevej 12, 8305 Samsø
mjholdingsamso@gmail.com
tel: 22969309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.30 | -3.72 | -3.50 | -4.70 | -14.08 |
| Gross profit | -3.30 | -3.72 | -3.50 | -4.70 | -14.08 |
| EBIT | -3.30 | -3.72 | -3.50 | -4.70 | -14.08 |
| Other financial expenses | -0.05 | -0.09 | |||
| Income from other inv. held as non-curr. assets | 2.50 | ||||
| Pre-tax profit | -3.30 | -1.22 | -3.55 | -4.79 | -14.08 |
| Net earnings | -3.30 | -1.22 | -3.55 | -4.79 | -14.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.49 | 14.05 | 16.76 | 24.05 | 23.57 |
| Cash and cash equivalents | 13.49 | 14.05 | 16.76 | 24.05 | 23.57 |
| Balance sheet total (assets) | 93.49 | 94.05 | 96.77 | 104.05 | 103.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.08 | -38.38 | -39.60 | -43.15 | -47.94 |
| Profit of the financial year | -3.30 | -1.22 | -3.55 | -4.79 | -14.08 |
| Shareholders equity total | 41.62 | 40.40 | 36.85 | 32.06 | 17.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 11.88 |
| Current owed to group member | 49.38 | 51.15 | 57.41 | 69.49 | 73.71 |
| Current liabilities total | 51.88 | 53.65 | 59.92 | 71.99 | 85.58 |
| Balance sheet total (liabilities) | 93.49 | 94.05 | 96.77 | 104.05 | 103.57 |
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