MJ STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 35636676
Østergade 18, 6800 Varde
mjarnbjerg@gmail.com
tel: 61669615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.49 | 1 023.05 | 163.98 | 366.96 | 314.66 |
| Employee benefit expenses | - 468.47 | - 678.11 | - 306.42 | - 340.71 | - 290.17 |
| Total depreciation | -7.53 | -21.88 | -21.88 | -21.88 | |
| EBIT | 123.02 | 352.46 | - 164.32 | 4.36 | 2.61 |
| Other financial income | 3.02 | ||||
| Other financial expenses | -1.17 | -2.13 | -7.29 | -0.25 | -0.92 |
| Pre-tax profit | 121.85 | 353.35 | - 171.61 | 4.11 | 1.69 |
| Income taxes | -27.74 | -77.87 | 36.22 | -1.17 | -0.92 |
| Net earnings | 94.11 | 275.49 | - 135.38 | 2.94 | 0.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.93 | 82.05 | 60.17 | 38.29 | |
| Tangible assets total | 103.93 | 82.05 | 60.17 | 38.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.90 | 35.00 | 50.00 | 50.00 | 70.00 |
| Inventories total | 29.90 | 35.00 | 50.00 | 50.00 | 70.00 |
| Current trade debtors | 121.61 | 276.67 | 205.03 | 137.82 | 122.14 |
| Prepayments and accrued income | 8.43 | 7.23 | 11.43 | 13.10 | 15.60 |
| Current other receivables | 172.78 | 33.83 | 50.17 | 53.19 | 87.81 |
| Current deferred tax assets | 6.02 | 31.27 | 45.34 | 44.18 | |
| Short term receivables total | 302.82 | 323.75 | 297.89 | 249.45 | 269.73 |
| Cash and bank deposits | 148.29 | 273.85 | 17.39 | 13.56 | 13.73 |
| Cash and cash equivalents | 148.29 | 273.85 | 17.39 | 13.56 | 13.73 |
| Balance sheet total (assets) | 481.01 | 736.53 | 447.33 | 373.18 | 391.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 56.60 | |||
| Retained earnings | 3.38 | 40.89 | 316.38 | 181.00 | 183.94 |
| Profit of the financial year | 94.11 | 275.49 | - 135.38 | 2.94 | 0.77 |
| Shareholders equity total | 197.49 | 422.98 | 231.00 | 233.94 | 234.71 |
| Provisions | 6.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 184.66 | 167.02 | 65.15 | 13.08 | 62.16 |
| Current owed to participating | 0.57 | 1.07 | 96.69 | 56.62 | 56.49 |
| Short-term deferred tax liabilities | 14.01 | 37.92 | |||
| Other non-interest bearing current liabilities | 84.27 | 100.58 | 54.49 | 69.55 | 38.40 |
| Current liabilities total | 283.52 | 306.59 | 216.33 | 139.24 | 157.04 |
| Balance sheet total (liabilities) | 481.01 | 736.53 | 447.33 | 373.18 | 391.75 |
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