M.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37854506
Strandlodsvej 6 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 659.94 | 42 436.81 | 48 710.26 |
| Employee benefit expenses | -13 410.59 | -14 224.73 | -16 540.49 |
| Total depreciation | - 192.93 | - 271.83 | - 534.70 |
| Reduction in value of non-current assets | 7 196.03 | 605.77 | 3 853.54 |
| EBIT | 28 252.45 | 28 546.01 | 35 488.60 |
| Other financial income | 3 418.60 | 1 322.11 | 4 737.51 |
| Other financial expenses | - 719.72 | - 397.30 | -4 576.68 |
| Net income from associates (fin.) | 29 922.20 | 1 007.99 | 680.52 |
| Pre-tax profit | 60 873.52 | 30 478.82 | 36 329.95 |
| Income taxes | -7 250.51 | -6 319.36 | -7 879.47 |
| Net earnings | 53 623.01 | 24 159.46 | 28 450.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30 288.36 | 30 894.13 | 261 647.00 |
| Machinery and equipment | 271.26 | 1 221.33 | 1 275.23 |
| Tangible assets total | 30 559.62 | 32 115.45 | 262 922.23 |
| Participating interests | 59 000.02 | 61 906.78 | 2 833.63 |
| Investments total | 59 242.31 | 62 165.36 | 3 107.07 |
| Non-current loans receivable | 18 435.69 | 20 037.54 | 25 019.22 |
| Non-current other receivables | 221.15 | 209.91 | 264.13 |
| Long term receivables total | 18 656.84 | 20 247.45 | 25 283.35 |
| Finished products/goods | 33 144.20 | 29 945.39 | 28 493.15 |
| Advance payments | 1 674.44 | ||
| Inventories total | 33 144.20 | 29 945.39 | 30 167.59 |
| Current trade debtors | 16 119.24 | 15 846.30 | 15 173.27 |
| Current owed by particip. interest comp. | 2 062.62 | 540.39 | |
| Prepayments and accrued income | 45.29 | 2 811.47 | 1 423.12 |
| Current other receivables | 4 861.76 | 4 878.54 | 9 560.96 |
| Short term receivables total | 21 026.29 | 25 598.92 | 26 697.74 |
| Other current investments | 1 032.13 | 3 072.06 | 4 557.32 |
| Cash and bank deposits | 15 701.02 | 9 915.35 | 43 138.65 |
| Cash and cash equivalents | 16 733.15 | 12 987.41 | 47 695.97 |
| Balance sheet total (assets) | 179 362.41 | 183 059.98 | 395 873.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 28 638.42 | 28 638.42 | 28 638.42 |
| Shares repurchased | 5 000.00 | 4 000.00 | 5 000.00 |
| Other reserves | 56 167.53 | 59 262.68 | 504.36 |
| Retained earnings | -12 030.23 | 38 272.40 | 112 305.99 |
| Profit of the financial year | 53 623.01 | 24 159.46 | 28 450.48 |
| Minority interest (BS) | 2 286.32 | 61 933.48 | |
| Shareholders equity total | 131 448.73 | 156 669.27 | 236 882.73 |
| Provisions | 4 149.00 | 4 140.10 | 49 185.33 |
| Non-current loans from credit institutions | 9 284.01 | 9 079.30 | 67 948.54 |
| Non-current liabilities total | 9 284.01 | 9 079.30 | 67 948.54 |
| Current loans from credit institutions | 23 044.66 | 5 388.47 | 30 371.24 |
| Current trade creditors | 4 151.33 | 2 967.10 | 3 552.30 |
| Short-term deferred tax liabilities | 1 445.48 | 1 350.21 | 1 133.37 |
| Other non-interest bearing current liabilities | 5 839.19 | 3 465.53 | 6 741.05 |
| Accruals and deferred income | 59.38 | ||
| Current liabilities total | 34 480.66 | 13 171.31 | 41 857.34 |
| Balance sheet total (liabilities) | 179 362.41 | 183 059.98 | 395 873.95 |
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