MJLK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32647294
Brunbjergvej 9 C, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 72.88 | 175.99 | 79.55 | 28.29 | |
| Other financial expenses | -38.95 | -79.61 | - 170.15 | -23.56 | - 690.90 |
| Net income from associates (fin.) | 463.57 | 1 087.67 | 86.43 | ||
| Pre-tax profit | 488.59 | 1 062.09 | -21.65 | -31.49 | - 642.24 |
| Income taxes | -10.71 | 5.63 | 23.78 | 4.27 | -20.00 |
| Net earnings | 477.88 | 1 067.72 | 2.13 | -27.22 | - 662.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 344.70 | 2 777.37 | 2 380.74 | ||
| Investments total | 1 344.70 | 2 777.37 | 2 380.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 496.19 | 1 506.07 | 1 817.48 | 2 056.37 | 1 702.87 |
| Current other receivables | 360.56 | 40.52 | 612.14 | 612.14 | |
| Current deferred tax assets | 67.72 | 156.67 | 48.71 | 52.98 | 52.98 |
| Short term receivables total | 924.48 | 1 703.26 | 2 478.33 | 2 721.49 | 1 755.85 |
| Other current investments | 162.93 | 95.19 | 17.89 | 13.24 | 1.52 |
| Cash and bank deposits | 316.23 | 7.61 | 8.02 | 79.39 | 56.70 |
| Cash and cash equivalents | 479.16 | 102.80 | 25.91 | 92.63 | 58.22 |
| Balance sheet total (assets) | 2 748.35 | 4 583.43 | 4 884.98 | 2 814.12 | 1 814.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 294.20 | 699.87 | |||
| Retained earnings | 414.41 | 486.62 | 2 254.21 | 2 256.33 | 2 229.11 |
| Profit of the financial year | 477.88 | 1 067.72 | 2.13 | -27.22 | - 662.24 |
| Shareholders equity total | 1 311.49 | 2 379.21 | 2 381.33 | 2 354.11 | 1 691.87 |
| Non-current owed to group member | 62.20 | 251.61 | 234.94 | 59.59 | 58.29 |
| Non-current liabilities total | 62.20 | 251.61 | 234.94 | 59.59 | 58.29 |
| Current trade creditors | 10.00 | 16.25 | 16.25 | 22.50 | |
| Current owed to participating | 464.90 | 1 299.20 | 1 088.17 | 66.04 | 23.64 |
| Current owed to group member | 600.79 | 507.69 | 1 039.03 | 292.56 | |
| Short-term deferred tax liabilities | 67.77 | 129.48 | 54.94 | 15.82 | 7.82 |
| Other non-interest bearing current liabilities | 231.21 | 70.31 | 3.50 | 32.44 | |
| Current liabilities total | 1 374.66 | 1 952.62 | 2 268.70 | 400.42 | 63.90 |
| Balance sheet total (liabilities) | 2 748.35 | 4 583.43 | 4 884.98 | 2 814.12 | 1 814.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.