MCJ DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37558265
Store Kongensgade 25 B, 1264 København K
maria@jarltoft.dk
tel: 22813113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.49 | -55.95 | 83.55 | 219.15 | - 153.61 |
| EBIT | 94.49 | -55.95 | 83.55 | 219.15 | - 153.61 |
| Other financial income | 4.02 | ||||
| Other financial expenses | -0.37 | -0.05 | -0.23 | -0.07 | |
| Net income from associates (fin.) | -0.29 | ||||
| Pre-tax profit | 93.83 | -55.99 | 83.32 | 223.09 | - 153.61 |
| Income taxes | -12.72 | ||||
| Net earnings | 81.12 | -55.99 | 83.32 | 223.09 | - 153.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 174.24 | 174.24 | 174.24 | 174.24 | 174.24 |
| Intangible assets total | 174.24 | 174.24 | 174.24 | 174.24 | 174.24 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 225.50 | |||
| Current amounts owed by group member comp. | 35.00 | 40.00 | 125.00 | ||
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 1.28 | 4.00 | 4.00 | ||
| Short term receivables total | 170.03 | 4.00 | 39.00 | 265.50 | 125.00 |
| Other current investments | 31.52 | 6.85 | 6.85 | ||
| Cash and bank deposits | 11.75 | 0.46 | 10.02 | 6.31 | 0.05 |
| Cash and cash equivalents | 11.75 | 31.98 | 16.87 | 13.16 | 0.05 |
| Balance sheet total (assets) | 356.02 | 210.22 | 230.11 | 452.90 | 299.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 48.70 | 129.82 | 73.83 | 157.15 | 380.24 |
| Profit of the financial year | 81.12 | -55.99 | 83.32 | 223.09 | - 153.61 |
| Shareholders equity total | 169.82 | 113.83 | 197.15 | 420.24 | 266.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.54 | 27.74 | 27.74 | 27.65 | 27.65 |
| Current owed to group member | 160.00 | ||||
| Other non-interest bearing current liabilities | 8.66 | 68.65 | 5.22 | 5.00 | 5.00 |
| Current liabilities total | 186.20 | 96.39 | 32.96 | 32.66 | 32.66 |
| Balance sheet total (liabilities) | 356.02 | 210.22 | 230.11 | 452.90 | 299.29 |
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