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 length1212121212
Net sales
Gross profit30 577.1326 948.4332 222.7741 892.5246 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
EBIT4 136.492 258.001 596.01-2 736.61-2 591.10
Other financial income68.14112.91140.81226.4837.29
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 profit4 210.742 356.061 670.85-2 541.17-2 562.45
Income taxes- 923.82- 518.81- 367.37553.99564.55
Net earnings3 286.931 837.251 303.48-1 987.18-1 997.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 112.92853.51594.911 074.47643.22
Machinery and equipment388.48238.55107.5936.2415.17
Tangible assets total1 501.401 092.06702.501 110.71658.39
Holdings in group member companies88.7881.9876.8355.86
Investments total88.7881.9876.8355.86
Non-current other receivables47.5047.5047.50194.10185.14
Deferred tax assets18.5328.64
Long term receivables total66.0376.1447.50194.10185.14
Inventories total
Current trade debtors6 809.556 093.737 145.358 446.496 973.12
Current amounts owed by group member comp.2 771.252 901.013 028.022 378.16452.89
Prepayments and accrued income109.68178.4973.29215.79183.04
Current other receivables28.73-1 223.06373.5813.82
Current deferred tax assets19.27102.77635.63722.24
Short term receivables total9 738.489 173.239 126.3712 049.658 345.11
Cash and bank deposits1 577.071 326.131 326.13
Cash and cash equivalents1 577.071 326.131 326.13
Balance sheet total (assets)12 971.7611 749.5411 279.3313 410.319 188.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 176.471 176.471 176.471 176.471 176.47
Shares repurchased3 278.15
Other reserves8.78
Retained earnings-3 286.938.781 846.033 149.513 662.33
Profit of the financial year3 286.931 837.251 303.48-1 987.18-1 997.89
Shareholders equity total4 463.403 022.504 325.982 338.802 840.91
Provisions28.64
Non-current deferred tax liabilities2 956.712 353.92
Non-current liabilities total2 956.712 353.92
Current loans from credit institutions349.192 976.29677.39
Advances received1 152.981 028.84900.15320.98135.07
Current trade creditors1 008.102 255.791 496.191 388.35866.63
Current owed to group member67.1117.1117.11318.18
Short-term deferred tax liabilities0.92206.50
Other non-interest bearing current liabilities3 323.443 070.443 984.216 067.724 668.65
Current liabilities total5 551.656 373.126 953.3511 071.516 347.73
Balance sheet total (liabilities)12 971.7611 749.5411 307.9713 410.319 188.64
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