MJ DRESSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33071027
Nyhavn 6, 1051 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.16 | 125.27 | - 210.60 | -1 055.85 | -25.15 |
| Employee benefit expenses | - 566.93 | - 416.28 | -30.38 | ||
| EBIT | 966.23 | - 291.01 | - 180.22 | -1 055.85 | -25.15 |
| Other financial income | 0.38 | 0.76 | 0.07 | 0.10 | 7.95 |
| Other financial expenses | -3.43 | -41.69 | -43.21 | -38.96 | -1.30 |
| Pre-tax profit | 963.18 | - 331.94 | - 223.36 | -1 094.71 | -18.49 |
| Income taxes | - 211.87 | 73.04 | 49.15 | 104.80 | 138.81 |
| Net earnings | 751.31 | - 258.90 | - 174.20 | - 989.91 | 120.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 700.00 | 1 590.00 | 1 590.00 | ||
| Inventories total | 1 700.00 | 1 590.00 | 1 590.00 | ||
| Current trade debtors | 154.95 | 4.60 | 736.25 | ||
| Current amounts owed by group member comp. | 139.69 | 675.34 | |||
| Current other receivables | 85.44 | 23.55 | 69.24 | 20.93 | 3.56 |
| Current deferred tax assets | 73.04 | 49.15 | 104.80 | 2.75 | |
| Short term receivables total | 380.08 | 101.19 | 118.39 | 861.98 | 681.65 |
| Cash and bank deposits | 1 128.42 | 1 086.31 | 720.64 | 719.99 | 33.65 |
| Cash and cash equivalents | 1 128.42 | 1 086.31 | 720.64 | 719.99 | 33.65 |
| Balance sheet total (assets) | 3 208.50 | 2 777.50 | 2 429.03 | 1 581.96 | 715.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 997.63 | ||||
| Retained earnings | 1 168.69 | 1 920.00 | 1 661.10 | 1 486.90 | 496.98 |
| Profit of the financial year | 751.31 | - 258.90 | - 174.20 | - 989.91 | 120.32 |
| Shareholders equity total | 2 997.63 | 1 741.10 | 1 566.90 | 576.98 | 697.30 |
| Non-current deferred tax liabilities | 26.34 | ||||
| Non-current liabilities total | 26.34 | ||||
| Current trade creditors | 105.98 | 93.61 | 19.95 | 12.00 | 18.00 |
| Current owed to group member | 13.22 | 893.10 | 842.18 | 855.27 | |
| Short-term deferred tax liabilities | 24.87 | ||||
| Other non-interest bearing current liabilities | 40.46 | 49.69 | 137.71 | ||
| Current liabilities total | 184.53 | 1 036.40 | 862.13 | 1 004.98 | 18.00 |
| Balance sheet total (liabilities) | 3 208.50 | 2 777.50 | 2 429.03 | 1 581.96 | 715.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.