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M.J Sydhavsøerne ApS — Credit Rating and Financial Key Figures

CVR number: 36033835
Almindevej 30, 4920 Søllested
larsenbjorn23@gmail.com
tel: 60126287
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit47.49372.57466.81- 450.88- 151.87
Wages and salaries- 417.01- 331.15- 377.29- 167.99- 236.05
Social security expenses- 163.17-73.82-99.67-54.55-1.12
Total depreciation-44.17-44.17-79.69-52.30
EBIT- 576.86-76.57-89.84- 725.72- 389.04
Other financial income0.19
Other financial expenses-0.56-0.13-0.61-3.60
Pre-tax profit- 577.42-76.71-90.45- 729.13- 389.04
Income taxes135.7732.4516.86159.2385.59
Net earnings- 441.65-44.25-73.59- 569.90- 303.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 767.401 767.40
Buildings217.83196.05
Machinery and equipment228.93184.77124.4772.16
Tangible assets total228.93402.602 087.911 839.56
Investments total
Deferred tax assets326.78359.23376.09535.32620.91
Long term receivables total326.78359.23376.09535.32620.91
Inventories total
Current trade debtors1 662.47434.61
Current other receivables8.878.6513.24
Current deferred tax assets5.31
Short term receivables total8.871 671.13434.6113.245.31
Cash and bank deposits113.1555.5222.9558.8353.86
Cash and cash equivalents113.1555.5222.9558.8353.86
Balance sheet total (assets)677.732 488.482 921.572 446.96680.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 677.44-1 119.09-1 163.35-1 236.94-1 806.84
Profit of the financial year- 441.65-44.25-73.59- 569.90- 303.45
Shareholders equity total-1 039.09-1 083.35-1 156.93-1 726.84-2 030.29
Non-current liabilities total
Current trade creditors15.942 019.43547.6863.20
Current owed to participating1 584.991 441.443 208.473 753.992 353.77
Other non-interest bearing current liabilities115.90110.96322.36356.60356.60
Current liabilities total1 716.833 571.824 078.504 173.792 710.37
Balance sheet total (liabilities)677.732 488.482 921.572 446.96680.09
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