M & J Detail ApS — Credit Rating and Financial Key Figures
CVR number: 40083758
Frejasvej 28, Allerup 4300 Holbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 732.21 | 4 382.99 | 4 718.45 | 4 204.53 | 4 761.12 |
| Employee benefit expenses | -1 463.51 | -2 201.07 | -2 599.04 | -2 529.55 | -2 651.14 |
| Other operating expenses | -28.46 | ||||
| Total depreciation | -73.91 | -72.60 | -89.66 | - 106.09 | - 102.83 |
| EBIT | 2 194.79 | 2 109.32 | 2 029.75 | 1 540.42 | 2 007.15 |
| Other financial income | 0.50 | 8.23 | 18.95 | 9.06 | |
| Other financial expenses | - 101.88 | - 107.08 | - 111.91 | -81.56 | -82.30 |
| Pre-tax profit | 2 093.41 | 2 002.24 | 1 926.06 | 1 477.81 | 1 933.91 |
| Income taxes | - 467.61 | - 458.93 | - 431.88 | - 332.21 | - 436.99 |
| Net earnings | 1 625.80 | 1 543.31 | 1 494.18 | 1 145.59 | 1 496.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 177.33 | 122.54 | 67.74 | 12.94 | |
| Intangible assets total | 177.33 | 122.54 | 67.74 | 12.94 | |
| Buildings | 64.96 | 47.16 | 29.36 | 11.56 | |
| Machinery and equipment | 85.32 | 341.12 | 262.79 | ||
| Tangible assets total | 64.96 | 47.16 | 114.67 | 352.68 | 262.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 557.83 | 1 651.28 | 1 832.71 | 1 910.49 | 2 000.36 |
| Advance payments | 20.01 | 53.60 | 42.61 | ||
| Inventories total | 1 577.84 | 1 651.28 | 1 886.31 | 1 953.10 | 2 000.36 |
| Current trade debtors | 210.33 | 25.12 | 181.13 | 319.02 | 543.01 |
| Current amounts owed by group member comp. | 423.23 | 445.92 | |||
| Current owed by particip. interest comp. | 407.50 | ||||
| Prepayments and accrued income | 50.58 | 42.30 | 121.44 | 223.08 | 286.34 |
| Current other receivables | 629.45 | 928.46 | 951.15 | 1 048.54 | 867.30 |
| Current deferred tax assets | 8.63 | 13.45 | 16.22 | 6.38 | |
| Short term receivables total | 898.99 | 1 416.83 | 1 693.17 | 2 042.93 | 1 696.66 |
| Cash and bank deposits | 885.56 | 1 843.82 | 2 076.89 | 2 198.56 | 3 161.36 |
| Cash and cash equivalents | 885.56 | 1 843.82 | 2 076.89 | 2 198.56 | 3 161.36 |
| Balance sheet total (assets) | 3 604.68 | 5 081.63 | 5 838.78 | 6 560.22 | 7 121.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 221.20 | 500.00 | 450.00 | 950.00 | |
| Other reserves | - 450.00 | ||||
| Retained earnings | - 221.20 | 904.60 | 2 447.91 | 3 492.08 | 3 687.68 |
| Profit of the financial year | 1 625.80 | 1 543.31 | 1 494.18 | 1 145.59 | 1 496.92 |
| Shareholders equity total | 1 725.80 | 3 047.91 | 4 042.08 | 5 187.67 | 5 784.60 |
| Provisions | 33.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.95 | ||||
| Advances received | 526.92 | 540.72 | 940.95 | 541.24 | 567.64 |
| Current trade creditors | 470.43 | 317.85 | 155.22 | 471.56 | 114.83 |
| Current owed to participating | 17.91 | 17.91 | 0.00 | ||
| Current owed to group member | 2.95 | ||||
| Short-term deferred tax liabilities | 498.62 | 223.16 | 205.23 | 92.39 | 182.07 |
| Other non-interest bearing current liabilities | 365.01 | 897.12 | 495.29 | 267.35 | 435.52 |
| Current liabilities total | 1 878.88 | 2 033.72 | 1 796.69 | 1 372.54 | 1 303.01 |
| Balance sheet total (liabilities) | 3 604.68 | 5 081.63 | 5 838.78 | 6 560.22 | 7 121.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.