MJD ApS — Credit Rating and Financial Key Figures
CVR number: 30806921
Søndersiden 6, Hjarbæk 8831 Løgstrup
tel: 22566224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.06 | -0.07 | -0.07 | -0.07 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | -15.00 | -15.00 | -15.00 | -0.00 | |
| EBIT | -15.05 | -15.06 | -15.07 | -65.07 | -0.07 |
| Other financial income | 31.73 | 61.90 | 14.94 | 17.98 | 77.75 |
| Other financial expenses | -71.85 | -6.78 | -85.37 | -7.47 | -8.87 |
| Pre-tax profit | -55.17 | 40.06 | -85.49 | -54.55 | 68.81 |
| Income taxes | 12.14 | -8.80 | 19.53 | 15.30 | -15.12 |
| Net earnings | -43.03 | 31.26 | -65.97 | -39.25 | 53.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 90.00 | 75.00 | ||
| Tangible assets total | 105.00 | 90.00 | 75.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.03 | 6.65 | 4.04 | 19.17 | 3.10 |
| Short term receivables total | 13.03 | 6.65 | 4.04 | 19.17 | 3.10 |
| Other current investments | 645.55 | 705.83 | 688.08 | 699.40 | 757.89 |
| Cash and bank deposits | 144.03 | 141.27 | 90.66 | 99.75 | 110.23 |
| Cash and cash equivalents | 789.58 | 847.09 | 778.74 | 799.15 | 868.12 |
| Balance sheet total (assets) | 907.61 | 943.74 | 857.77 | 818.32 | 871.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 809.52 | 766.49 | 797.75 | 731.78 | 692.53 |
| Profit of the financial year | -43.03 | 31.26 | -65.97 | -39.25 | 53.69 |
| Shareholders equity total | 891.49 | 922.74 | 856.78 | 817.53 | 871.22 |
| Provisions | 16.12 | 19.80 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Other non-interest bearing current liabilities | 1.20 | ||||
| Current liabilities total | 1.20 | 0.80 | |||
| Balance sheet total (liabilities) | 907.61 | 943.74 | 857.77 | 818.32 | 871.22 |
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