MJC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29917213
Katkjærvej 8, Lund 7800 Skive
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 38 754.00 |
| Employee benefit expenses | -27 028.00 |
| Total depreciation | -1 827.00 |
| EBIT | 9 899.00 |
| Other financial income | 103.00 |
| Other financial expenses | - 248.00 |
| Net income from associates (fin.) | 153.00 |
| Pre-tax profit | 9 907.00 |
| Income taxes | -2 250.00 |
| Net earnings | 7 657.00 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible rights | 98.00 |
| Goodwill | 574.00 |
| Intangible assets total | 672.00 |
| Land and waters | 12 433.00 |
| Machinery and equipment | 3 595.00 |
| Tangible assets total | 16 028.00 |
| Participating interests | 1 024.00 |
| Investments total | 1 202.00 |
| Non-current loans receivable | 33.00 |
| Long term receivables total | 33.00 |
| Finished products/goods | 18 864.00 |
| Advance payments | 3 523.00 |
| Inventories total | 22 387.00 |
| Current trade debtors | 14 082.00 |
| Prepayments and accrued income | 182.00 |
| Current other receivables | 3 608.00 |
| Short term receivables total | 17 872.00 |
| Cash and bank deposits | 90.00 |
| Cash and cash equivalents | 90.00 |
| Balance sheet total (assets) | 58 284.00 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 2 560.00 |
| Retained earnings | 10 292.00 |
| Profit of the financial year | 7 657.00 |
| Shareholders equity total | 20 634.00 |
| Provisions | 1 176.00 |
| Non-current loans from credit institutions | 6 789.00 |
| Non-current deferred tax liabilities | 1 433.00 |
| Non-current liabilities total | 8 222.00 |
| Current loans from credit institutions | 14 056.00 |
| Current trade creditors | 4 164.00 |
| Current owed to participating | 2.00 |
| Other non-interest bearing current liabilities | 8 183.00 |
| Accruals and deferred income | 1 847.00 |
| Current liabilities total | 28 252.00 |
| Balance sheet total (liabilities) | 58 284.00 |
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