M.L.J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33261888
Edisonsvej 7, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.09 | 394.51 | 522.20 | 729.22 | 725.27 |
| Employee benefit expenses | - 521.14 | - 551.73 | - 491.16 | - 637.08 | - 737.44 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | -1.37 | -11.24 | |||
| EBIT | -6.05 | - 157.22 | 31.04 | 90.76 | -23.41 |
| Other financial income | 5.08 | 5.29 | 5.36 | 0.03 | |
| Other financial expenses | -53.05 | -0.75 | -1.36 | -1.42 | -0.46 |
| Net income from associates (fin.) | -19.78 | 50.91 | - 138.58 | 9.15 | -2.75 |
| Pre-tax profit | -73.79 | - 101.77 | - 103.54 | 98.49 | -26.60 |
| Income taxes | 6.08 | 22.24 | -7.81 | -19.81 | 4.80 |
| Net earnings | -67.71 | -79.52 | - 111.35 | 78.69 | -21.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.38 | 46.76 | |||
| Tangible assets total | 31.38 | 46.76 | |||
| Participating interests | 50.06 | 100.97 | |||
| Investments total | 50.06 | 100.97 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 81.25 | ||||
| Inventories total | 81.25 | ||||
| Current trade debtors | 232.04 | 27.63 | 61.50 | ||
| Current owed by particip. interest comp. | 129.89 | 135.19 | 86.43 | 41.58 | |
| Current other receivables | 10.24 | 43.20 | 55.20 | ||
| Current deferred tax assets | 24.24 | 46.48 | 26.67 | 6.87 | 11.66 |
| Short term receivables total | 386.17 | 209.29 | 184.85 | 91.65 | 66.86 |
| Cash and bank deposits | 95.20 | 73.55 | 70.98 | 182.18 | 30.11 |
| Cash and cash equivalents | 95.20 | 73.55 | 70.98 | 182.18 | 30.11 |
| Balance sheet total (assets) | 531.44 | 383.82 | 255.83 | 305.20 | 224.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 116.10 | |||
| Other reserves | 20.97 | -57.20 | |||
| Retained earnings | 330.25 | 241.56 | 183.01 | -44.43 | 34.25 |
| Profit of the financial year | -67.71 | -79.52 | - 111.35 | 78.69 | -21.80 |
| Shareholders equity total | 397.83 | 263.01 | 151.67 | 173.15 | 92.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.92 | ||||
| Current trade creditors | 3.88 | 4.67 | 9.23 | 26.45 | 7.37 |
| Other non-interest bearing current liabilities | 93.80 | 116.13 | 94.94 | 105.60 | 125.16 |
| Current liabilities total | 133.60 | 120.80 | 104.16 | 132.05 | 132.53 |
| Balance sheet total (liabilities) | 531.44 | 383.82 | 255.83 | 305.20 | 224.98 |
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