MJ Udlejning 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41060522
Grønlandsvej 18, 6100 Haderslev
johnhojer@yahoo.dk
tel: 60644135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.83 | 563.80 | 787.03 | 876.91 | 883.30 |
| Employee benefit expenses | -20.00 | -48.00 | -54.00 | -72.00 | |
| Total depreciation | -35.57 | - 104.53 | - 133.33 | - 118.07 | - 120.50 |
| EBIT | 69.27 | 439.27 | 605.70 | 704.84 | 690.80 |
| Other financial income | 34.80 | 3.12 | 1 040.76 | ||
| Other financial expenses | -79.34 | - 282.25 | - 604.23 | - 563.43 | - 655.70 |
| Pre-tax profit | 24.73 | 160.13 | 1 042.23 | 141.42 | 35.10 |
| Income taxes | -5.47 | -35.36 | - 290.20 | -59.43 | -34.53 |
| Net earnings | 19.26 | 124.78 | 752.03 | 81.98 | 0.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 359.43 | 11 386.22 | 12 822.92 | 12 780.29 | 12 902.21 |
| Machinery and equipment | 16.01 | ||||
| Advance payments and construction in progress | 1 503.13 | ||||
| Tangible assets total | 4 359.43 | 12 905.36 | 12 822.92 | 12 780.29 | 12 902.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.38 | 19.73 | 14.17 | 15.11 | 22.86 |
| Current other receivables | 23.79 | 6.33 | 2.60 | ||
| Current deferred tax assets | 7.80 | 29.60 | 9.60 | 9.00 | 17.35 |
| Short term receivables total | 39.97 | 49.33 | 23.77 | 30.45 | 42.81 |
| Other current investments | 68.81 | 64.18 | 13.84 | 9.28 | 7.85 |
| Cash and bank deposits | 0.25 | 0.99 | |||
| Cash and cash equivalents | 69.06 | 64.18 | 13.84 | 9.28 | 8.85 |
| Balance sheet total (assets) | 4 468.46 | 13 018.87 | 12 860.53 | 12 820.02 | 12 953.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.26 | 144.04 | 896.07 | 978.05 | |
| Profit of the financial year | 19.26 | 124.78 | 752.03 | 81.98 | 0.57 |
| Shareholders equity total | 69.26 | 194.04 | 946.07 | 1 028.05 | 1 028.62 |
| Non-current loans from credit institutions | 2 688.91 | 8 293.77 | 8 355.91 | 8 195.21 | 7 998.98 |
| Non-current owed to group member | 1 515.00 | 2 000.00 | 2 424.00 | 2 479.63 | 2 721.63 |
| Non-current other liabilities | 202.94 | 252.14 | 228.74 | 261.84 | |
| Non-current liabilities total | 4 203.90 | 10 496.71 | 11 032.05 | 10 903.58 | 10 982.45 |
| Current loans from credit institutions | 99.58 | 1 002.66 | 527.04 | 719.93 | 838.09 |
| Advances received | 22.50 | 24.50 | 96.33 | 46.53 | |
| Current owed to participating | 1 200.00 | ||||
| Short-term deferred tax liabilities | 13.27 | 57.18 | 264.20 | 33.67 | 0.79 |
| Other non-interest bearing current liabilities | 82.45 | 45.78 | 66.68 | 38.45 | 57.39 |
| Current liabilities total | 195.30 | 2 328.12 | 882.41 | 888.39 | 942.80 |
| Balance sheet total (liabilities) | 4 468.46 | 13 018.87 | 12 860.53 | 12 820.02 | 12 953.86 |
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