MJ Tooling ApS — Credit Rating and Financial Key Figures
CVR number: 38958291
Dyssegårdsvej 34, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.56 | 503.65 | 603.82 | 721.85 | 975.72 |
| Employee benefit expenses | - 273.66 | - 424.45 | - 533.17 | - 613.28 | - 747.62 |
| EBIT | 91.90 | 79.20 | 70.65 | 108.57 | 228.10 |
| Other financial income | 0.43 | 1.89 | |||
| Other financial expenses | -2.08 | -1.87 | -8.51 | -5.28 | -1.63 |
| Pre-tax profit | 90.26 | 79.21 | 62.14 | 103.29 | 226.47 |
| Income taxes | -25.59 | -25.08 | -16.04 | -26.00 | -55.07 |
| Net earnings | 64.67 | 54.13 | 46.10 | 77.29 | 171.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.49 | 9.49 | |||
| Long term receivables total | 9.49 | 9.49 | |||
| Inventories total | |||||
| Current trade debtors | 392.64 | 249.10 | 191.06 | 688.40 | 368.91 |
| Current amounts owed by group member comp. | 24.80 | 36.11 | 67.45 | 80.92 | |
| Prepayments and accrued income | 9.49 | 9.49 | |||
| Current other receivables | 0.88 | 28.43 | 28.02 | 25.93 | |
| Short term receivables total | 426.93 | 259.47 | 255.60 | 783.86 | 475.76 |
| Cash and bank deposits | 194.33 | 585.50 | 815.84 | 203.78 | 648.87 |
| Cash and cash equivalents | 194.33 | 585.50 | 815.84 | 203.78 | 648.87 |
| Balance sheet total (assets) | 630.75 | 854.45 | 1 071.43 | 987.65 | 1 124.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 69.50 | 134.17 | 188.30 | 234.40 | 11.68 |
| Profit of the financial year | 64.67 | 54.13 | 46.10 | 77.29 | 171.41 |
| Shareholders equity total | 184.17 | 238.30 | 284.40 | 361.68 | 533.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 304.04 | 250.30 | 220.89 | 296.11 | 256.11 |
| Current owed to group member | 0.79 | ||||
| Short-term deferred tax liabilities | 25.59 | 25.08 | 16.04 | 26.00 | 55.07 |
| Other non-interest bearing current liabilities | 116.95 | 339.99 | 550.11 | 303.85 | 280.36 |
| Current liabilities total | 446.58 | 616.16 | 787.04 | 625.96 | 591.54 |
| Balance sheet total (liabilities) | 630.75 | 854.45 | 1 071.43 | 987.65 | 1 124.63 |
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