MJ Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39467909
Møgelmosevej 29, 6630 Rødding
mj@mjmt.dk
tel: 22428359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.82 | 693.00 | 626.00 | -16.00 | 113.77 |
| Employee benefit expenses | -1 451.33 | - 598.00 | - 406.00 | -1.00 | -1.84 |
| Other operating expenses | -72.00 | ||||
| Total depreciation | -55.01 | -55.00 | -35.00 | -18.00 | -18.00 |
| EBIT | 8.48 | 40.00 | 185.00 | -35.00 | 21.92 |
| Other financial income | 1.43 | 0.07 | |||
| Other financial expenses | -8.84 | -6.00 | -3.00 | -5.00 | -17.74 |
| Net income from associates (fin.) | -64.00 | 3.00 | - 250.63 | ||
| Pre-tax profit | 1.08 | 34.00 | 118.00 | -37.00 | - 246.38 |
| Income taxes | -0.55 | -8.00 | -43.00 | 8.00 | -3.39 |
| Net earnings | 0.53 | 26.00 | 75.00 | -29.00 | - 249.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 144.00 | 126.00 | 108.00 | 90.00 | |
| Intangible assets total | 144.00 | 126.00 | 108.00 | 90.00 | |
| Machinery and equipment | 124.70 | 88.00 | |||
| Tangible assets total | 124.70 | 88.00 | |||
| Participating interests | 273.00 | 276.00 | 25.21 | ||
| Investments total | 273.00 | 276.00 | 25.21 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | |||
| Inventories total | 8.00 | 8.00 | |||
| Current trade debtors | 26.32 | 55.00 | 46.27 | ||
| Prepayments and accrued income | 5.22 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 31.54 | 55.00 | 1.00 | 46.27 | |
| Cash and bank deposits | 126.85 | 196.00 | 61.00 | ||
| Cash and cash equivalents | 126.85 | 196.00 | 61.00 | ||
| Balance sheet total (assets) | 435.09 | 473.00 | 442.00 | 367.00 | 71.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.42 | 111.00 | 137.00 | 212.00 | 183.43 |
| Profit of the financial year | 0.53 | 26.00 | 75.00 | -29.00 | - 249.76 |
| Shareholders equity total | 160.95 | 187.00 | 262.00 | 233.00 | -16.33 |
| Provisions | 36.21 | 31.00 | 24.00 | 14.00 | |
| Non-current loans from credit institutions | 73.95 | 46.00 | |||
| Non-current liabilities total | 73.95 | 46.00 | |||
| Current loans from credit institutions | 26.52 | 27.00 | 111.00 | 24.93 | |
| Current trade creditors | 8.79 | 20.00 | 17.00 | 8.00 | 18.30 |
| Current owed to participating | 0.93 | 1.00 | 1.00 | 1.00 | 0.93 |
| Short-term deferred tax liabilities | 5.35 | 11.00 | 48.00 | 8.02 | |
| Other non-interest bearing current liabilities | 113.39 | 150.00 | 90.00 | 35.63 | |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 163.97 | 209.00 | 156.00 | 120.00 | 87.80 |
| Balance sheet total (liabilities) | 435.09 | 473.00 | 442.00 | 367.00 | 71.48 |
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