MJ Plastics ApS — Credit Rating and Financial Key Figures
CVR number: 41216085
Århusgade 118, 2150 Nordhavn
info@mjplastics.dk
tel: 24629886
www.mjplastics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.65 | -6.36 | -51.80 | -57.78 | -38.47 |
| EBIT | -24.65 | -6.36 | -51.80 | -57.78 | -38.47 |
| Other financial income | 112.80 | 384.78 | 484.21 | 547.00 | |
| Other financial expenses | -24.00 | - 161.10 | - 454.94 | - 395.76 | - 609.50 |
| Net income from associates (fin.) | 1 078.98 | 2 735.04 | 2 000.37 | 2 775.66 | 3 639.05 |
| Pre-tax profit | 1 030.34 | 2 680.38 | 1 878.42 | 2 806.34 | 3 538.09 |
| Income taxes | 9.50 | 10.03 | 125.30 | -7.74 | 21.82 |
| Net earnings | 1 039.84 | 2 690.41 | 2 003.71 | 2 798.59 | 3 559.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 128.98 | 5 668.28 | 6 909.77 | 8 615.43 | 12 254.48 |
| Investments total | 3 171.69 | 5 710.98 | 6 955.61 | 8 663.10 | 12 254.48 |
| Non-curr. owed by group member comp. | 8 572.80 | 22 960.30 | 21 597.80 | 21 097.80 | |
| Long term receivables total | 8 572.80 | 22 960.30 | 21 597.80 | 21 097.80 | |
| Inventories total | |||||
| Current trade debtors | 8.25 | 11.06 | |||
| Current amounts owed by group member comp. | 176.29 | 2 550.23 | 2 709.61 | ||
| Current other receivables | 5.30 | 3.07 | 3.22 | 1.26 | 0.70 |
| Current deferred tax assets | 176.29 | 761.79 | 508.53 | 196.26 | 745.87 |
| Short term receivables total | 189.84 | 952.21 | 511.75 | 2 747.74 | 3 456.17 |
| Cash and bank deposits | 2.60 | 9.91 | 68.14 | 57.51 | 19.86 |
| Cash and cash equivalents | 2.60 | 9.91 | 68.14 | 57.51 | 19.86 |
| Balance sheet total (assets) | 3 364.13 | 15 245.91 | 30 495.79 | 33 066.15 | 36 828.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 380.00 | ||||
| Other reserves | 1 078.98 | 3 578.28 | 4 819.77 | 6 525.43 | 10 164.48 |
| Retained earnings | -1 078.98 | -2 538.43 | -1 089.51 | - 791.46 | -3 011.92 |
| Profit of the financial year | 1 039.84 | 2 690.41 | 2 003.71 | 2 798.59 | 3 559.91 |
| Shareholders equity total | 1 079.84 | 3 770.26 | 5 773.97 | 8 572.56 | 12 132.47 |
| Non-current owed to group member | 1 821.00 | 9 489.92 | 22 526.78 | 21 508.36 | 23 228.36 |
| Non-current liabilities total | 1 821.00 | 9 489.92 | 22 526.78 | 21 508.36 | 23 228.36 |
| Current loans from credit institutions | 253.00 | 1 000.00 | 1 380.00 | 1 380.00 | 540.00 |
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | |
| Current owed to group member | 289.37 | 83.75 | 157.74 | ||
| Short-term deferred tax liabilities | 166.78 | 751.76 | 489.17 | 724.04 | |
| Other non-interest bearing current liabilities | 37.51 | 227.97 | 36.51 | 1 513.47 | 37.70 |
| Current liabilities total | 463.29 | 1 985.73 | 2 195.04 | 2 985.23 | 1 467.48 |
| Balance sheet total (liabilities) | 3 364.13 | 15 245.91 | 30 495.79 | 33 066.15 | 36 828.32 |
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