MJ SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21349003
Langebjerg 1 C, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 294.00 | 34 618.00 | 35 287.64 | 32 357.95 | 28 215.80 |
| Employee benefit expenses | -31 685.00 | -29 486.00 | -29 138.57 | -26 987.37 | -24 806.41 |
| Other operating expenses | -20.40 | ||||
| Total depreciation | -1 018.00 | -1 086.00 | -1 125.33 | -1 232.42 | -1 246.48 |
| EBIT | 3 591.00 | 4 046.00 | 5 023.74 | 4 117.76 | 2 162.90 |
| Other financial income | 902.00 | 407.00 | 1 594.69 | 1 060.51 | 2 604.55 |
| Other financial expenses | - 651.00 | -1 079.00 | - 210.70 | - 403.26 | - 627.86 |
| Pre-tax profit | 3 842.00 | 3 374.00 | 6 407.74 | 4 775.01 | 4 139.60 |
| Income taxes | - 868.00 | - 760.00 | -1 429.55 | -1 058.42 | - 918.03 |
| Net earnings | 2 974.00 | 2 614.00 | 4 978.19 | 3 716.58 | 3 221.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 424.00 | 13 148.00 | 14 778.55 | 15 196.00 | 15 008.33 |
| Buildings | 1 157.00 | 939.00 | 1 149.28 | 1 112.92 | 853.51 |
| Machinery and equipment | 773.00 | 1 074.00 | 962.14 | 1 110.14 | 895.86 |
| Advance payments and construction in progress | 324.00 | 212.00 | 162.47 | ||
| Tangible assets total | 15 678.00 | 15 373.00 | 17 052.45 | 17 419.05 | 16 757.70 |
| Investments total | |||||
| Non-current loans receivable | 8 139.00 | 6 085.00 | 6 694.51 | 8 140.35 | 11 093.20 |
| Non-current other receivables | 48.00 | 48.00 | 47.50 | 47.50 | 47.50 |
| Long term receivables total | 8 187.00 | 6 133.00 | 6 742.01 | 8 187.85 | 11 140.70 |
| Finished products/goods | 799.00 | 1 853.00 | 1 832.90 | 1 748.85 | 1 750.68 |
| Inventories total | 799.00 | 1 853.00 | 1 832.90 | 1 748.85 | 1 750.68 |
| Current trade debtors | 8 357.00 | 8 858.00 | 7 757.50 | 6 926.14 | 6 174.56 |
| Prepayments and accrued income | 166.00 | 123.00 | 259.58 | 113.52 | 271.10 |
| Current other receivables | 183.00 | 300.00 | 329.50 | 142.67 | 183.42 |
| Current deferred tax assets | 85.00 | 333.00 | 187.90 | 213.88 | |
| Short term receivables total | 8 791.00 | 9 614.00 | 8 534.48 | 7 396.21 | 6 629.09 |
| Cash and bank deposits | 3 061.00 | 2 169.00 | 3 492.26 | 4 413.13 | 4 122.93 |
| Cash and cash equivalents | 3 061.00 | 2 169.00 | 3 492.26 | 4 413.13 | 4 122.93 |
| Balance sheet total (assets) | 36 516.00 | 35 142.00 | 37 654.09 | 39 165.09 | 40 401.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 16 313.00 | 17 194.00 | 17 714.84 | 20 564.34 | 24 281.80 |
| Profit of the financial year | 2 974.00 | 2 614.00 | 4 978.19 | 3 716.58 | 3 221.57 |
| Minority interest (BS) | 118.00 | 210.00 | 211.24 | 246.34 | 117.65 |
| Shareholders equity total | 21 605.00 | 22 218.00 | 25 104.28 | 26 727.27 | 27 821.02 |
| Provisions | 59.00 | 109.00 | 154.06 | 228.70 | 269.77 |
| Non-current loans from credit institutions | 2 175.00 | 2 095.00 | 2 014.73 | 1 934.14 | 1 851.26 |
| Non-current deferred tax liabilities | 995.88 | 2 956.71 | 2 353.92 | ||
| Non-current liabilities total | 2 175.00 | 2 095.00 | 3 010.62 | 4 890.85 | 4 205.18 |
| Current loans from credit institutions | 835.00 | 80.00 | 80.25 | 80.59 | 80.94 |
| Advances received | 1 726.00 | 1 677.00 | 1 674.67 | 1 230.31 | 1 111.14 |
| Current trade creditors | 2 598.00 | 1 480.00 | 1 485.14 | 1 304.53 | 2 696.67 |
| Current owed to participating | 1 614.00 | 239.23 | 8.24 | ||
| Current owed to group member | 890.47 | 696.10 | 337.74 | ||
| Short-term deferred tax liabilities | 257.59 | ||||
| Other non-interest bearing current liabilities | 7 518.00 | 5 869.00 | 5 015.37 | 3 998.49 | 3 621.06 |
| Current liabilities total | 12 677.00 | 10 720.00 | 9 385.13 | 7 318.26 | 8 105.13 |
| Balance sheet total (liabilities) | 36 516.00 | 35 142.00 | 37 654.09 | 39 165.09 | 40 401.10 |
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