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MJG Service ApS — Credit Rating and Financial Key Figures

CVR number: 36203366
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.29-7.10-12.00-24.6750.08
EBIT-7.29-7.10-12.00-24.6750.08
Other financial income2.9217.36352.63
Other financial expenses-12.86-9.18-5.97- 181.03- 116.56
Pre-tax profit-17.231.08334.66- 205.71-66.48
Income taxes-2.9045.2614.63
Net earnings-17.231.08331.76- 160.45-51.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13.634.46
Long term receivables total13.634.46
Inventories total
Current trade debtors108.24
Current amounts owed by group member comp.0.330.33
Current other receivables50.90
Current deferred tax assets42.3559.88
Short term receivables total0.330.3342.35219.02
Other current investments10.2827.64379.11198.6584.31
Cash and bank deposits5.254.380.3572.73
Cash and cash equivalents15.5332.03379.46198.65157.04
Balance sheet total (assets)29.4836.81379.46241.01376.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-16.39-33.62-32.54299.22245.48
Profit of the financial year-17.231.08331.76- 160.45-51.86
Shareholders equity total16.3817.46349.22188.77243.63
Non-current liabilities total
Current loans from credit institutions0.24
Current trade creditors6.2512.5012.5012.5092.25
Current owed to group member7.9932.6512.50
Short-term deferred tax liabilities2.90
Other non-interest bearing current liabilities6.866.866.866.8527.69
Current liabilities total13.1119.3630.2552.24132.43
Balance sheet total (liabilities)29.4836.81379.46241.01376.06
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