MJ ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 10099765
Bredgade 24, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.00 | -70.00 | -0.09 | -81.81 | -82.53 |
| Gross profit | -64.00 | -70.00 | -0.09 | -81.81 | -82.53 |
| EBIT | -64.00 | -70.00 | -0.09 | -81.81 | -82.53 |
| Other financial income | 1 349.00 | 131.00 | 0.71 | 2 167.90 | 922.87 |
| Other financial expenses | -66.00 | - 771.00 | -0.09 | -0.00 | - 262.98 |
| Net income from associates (fin.) | 2 496.00 | 2 173.00 | 0.76 | 1 300.98 | 2 267.61 |
| Pre-tax profit | 3 715.00 | 1 463.00 | 1.29 | 3 387.07 | 2 844.96 |
| Income taxes | -1 023.00 | - 446.00 | 1.23 | - 460.30 | - 126.20 |
| Net earnings | 2 692.00 | 1 017.00 | 2.52 | 2 926.77 | 2 718.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 073.00 | 3 745.00 | 2.31 | 2 607.48 | 3 675.09 |
| Investments total | 4 073.00 | 3 745.00 | 2.31 | 2 607.48 | 3 675.09 |
| Non-curr. owed by group member comp. | 638.11 | ||||
| Long term receivables total | 638.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 375.00 | 866.00 | 2.40 | 2 830.73 | 1 670.80 |
| Current other receivables | 15.00 | 221.00 | 0.21 | 25.94 | 0.02 |
| Current deferred tax assets | 301.00 | 68.00 | 0.22 | 370.78 | 632.83 |
| Short term receivables total | 3 691.00 | 1 155.00 | 2.83 | 3 227.45 | 2 303.64 |
| Other current investments | 9 583.00 | 8 944.00 | 9.55 | 11 190.82 | 10 515.38 |
| Cash and bank deposits | 15 938.00 | 21 361.00 | 19.32 | 20 392.14 | 22 829.87 |
| Cash and cash equivalents | 25 521.00 | 30 305.00 | 28.87 | 31 582.97 | 33 345.25 |
| Balance sheet total (assets) | 33 285.00 | 35 205.00 | 34.01 | 37 417.89 | 39 962.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 2.00 | 61.00 | 67.50 |
| Other reserves | 3 860.00 | 1 333.00 | -0.91 | 1 194.98 | 1 262.58 |
| Retained earnings | 25 590.00 | 30 753.00 | 30.01 | 32 370.76 | 35 162.42 |
| Profit of the financial year | 2 692.00 | 1 017.00 | 2.52 | 2 926.77 | 2 718.76 |
| Shareholders equity total | 32 324.00 | 33 285.00 | 33.75 | 36 678.50 | 39 336.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 433.00 | ||||
| Short-term deferred tax liabilities | 917.00 | 440.00 | 0.21 | 693.58 | 580.01 |
| Other non-interest bearing current liabilities | 44.00 | 47.00 | 0.05 | 45.81 | 45.81 |
| Current liabilities total | 961.00 | 1 920.00 | 0.26 | 739.39 | 625.82 |
| Balance sheet total (liabilities) | 33 285.00 | 35 205.00 | 34.01 | 37 417.89 | 39 962.09 |
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