MJ SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 20986301
Langebjerg 1 C, 4000 Roskilde
office@mjservice.dk
tel: 46754411
www.mjservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 577.13 | 26 948.43 | 32 222.77 | 41 892.52 | 46 400.35 |
| Employee benefit expenses | -25 911.88 | -24 166.29 | -30 159.22 | -44 211.97 | -48 551.93 |
| Other operating expenses | -25.14 | ||||
| Total depreciation | - 528.77 | - 524.14 | - 467.54 | - 417.15 | - 414.38 |
| EBIT | 4 136.49 | 2 258.00 | 1 596.01 | -2 736.61 | -2 591.10 |
| Other financial income | 68.14 | 112.91 | 140.81 | 226.48 | 37.29 |
| Other financial expenses | -6.47 | -8.05 | -60.82 | -10.07 | -8.64 |
| Net income from associates (fin.) | 12.58 | -6.80 | -5.15 | -20.97 | |
| Pre-tax profit | 4 210.74 | 2 356.06 | 1 670.85 | -2 541.17 | -2 562.45 |
| Income taxes | - 923.82 | - 518.81 | - 367.37 | 553.99 | 564.55 |
| Net earnings | 3 286.93 | 1 837.25 | 1 303.48 | -1 987.18 | -1 997.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 112.92 | 853.51 | 594.91 | 1 074.47 | 643.22 |
| Machinery and equipment | 388.48 | 238.55 | 107.59 | 36.24 | 15.17 |
| Tangible assets total | 1 501.40 | 1 092.06 | 702.50 | 1 110.71 | 658.39 |
| Holdings in group member companies | 88.78 | 81.98 | 76.83 | 55.86 | |
| Investments total | 88.78 | 81.98 | 76.83 | 55.86 | |
| Non-current other receivables | 47.50 | 47.50 | 47.50 | 194.10 | 185.14 |
| Deferred tax assets | 18.53 | 28.64 | |||
| Long term receivables total | 66.03 | 76.14 | 47.50 | 194.10 | 185.14 |
| Inventories total | |||||
| Current trade debtors | 6 809.55 | 6 093.73 | 7 145.35 | 8 446.49 | 6 973.12 |
| Current amounts owed by group member comp. | 2 771.25 | 2 901.01 | 3 028.02 | 2 378.16 | 452.89 |
| Prepayments and accrued income | 109.68 | 178.49 | 73.29 | 215.79 | 183.04 |
| Current other receivables | 28.73 | -1 223.06 | 373.58 | 13.82 | |
| Current deferred tax assets | 19.27 | 102.77 | 635.63 | 722.24 | |
| Short term receivables total | 9 738.48 | 9 173.23 | 9 126.37 | 12 049.65 | 8 345.11 |
| Cash and bank deposits | 1 577.07 | 1 326.13 | 1 326.13 | ||
| Cash and cash equivalents | 1 577.07 | 1 326.13 | 1 326.13 | ||
| Balance sheet total (assets) | 12 971.76 | 11 749.54 | 11 279.33 | 13 410.31 | 9 188.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 176.47 | 1 176.47 | 1 176.47 | 1 176.47 | 1 176.47 |
| Shares repurchased | 3 278.15 | ||||
| Other reserves | 8.78 | ||||
| Retained earnings | -3 286.93 | 8.78 | 1 846.03 | 3 149.51 | 3 662.33 |
| Profit of the financial year | 3 286.93 | 1 837.25 | 1 303.48 | -1 987.18 | -1 997.89 |
| Shareholders equity total | 4 463.40 | 3 022.50 | 4 325.98 | 2 338.80 | 2 840.91 |
| Provisions | 28.64 | ||||
| Non-current deferred tax liabilities | 2 956.71 | 2 353.92 | |||
| Non-current liabilities total | 2 956.71 | 2 353.92 | |||
| Current loans from credit institutions | 349.19 | 2 976.29 | 677.39 | ||
| Advances received | 1 152.98 | 1 028.84 | 900.15 | 320.98 | 135.07 |
| Current trade creditors | 1 008.10 | 2 255.79 | 1 496.19 | 1 388.35 | 866.63 |
| Current owed to group member | 67.11 | 17.11 | 17.11 | 318.18 | |
| Short-term deferred tax liabilities | 0.92 | 206.50 | |||
| Other non-interest bearing current liabilities | 3 323.44 | 3 070.44 | 3 984.21 | 6 067.72 | 4 668.65 |
| Current liabilities total | 5 551.65 | 6 373.12 | 6 953.35 | 11 071.51 | 6 347.73 |
| Balance sheet total (liabilities) | 12 971.76 | 11 749.54 | 11 307.97 | 13 410.31 | 9 188.64 |
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