MJC METAL A/S
CVR number: 34206856
Stenhuggervej 13, 6710 Esbjerg V
mail@mjc-metal.dk
tel: 75140400
www.mjc-metal.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 657.45 | 9 342.07 | 14 896.72 | 12 123.85 | 15 506.91 |
| Employee benefit expenses | -8 373.47 | -9 209.84 | -13 892.50 | -12 621.28 | -13 420.01 |
| Total depreciation | -69.42 | -55.43 | - 170.12 | - 334.79 | - 701.86 |
| EBIT | -2 785.44 | 76.80 | 834.10 | - 832.22 | 1 385.04 |
| Other financial income | 16.95 | 22.00 | 0.09 | 205.08 | 50.06 |
| Other financial expenses | - 194.64 | - 179.53 | - 246.84 | - 380.58 | - 597.11 |
| Pre-tax profit | -2 963.14 | -80.73 | 587.34 | -1 007.71 | 837.99 |
| Income taxes | - 932.80 | 337.81 | |||
| Net earnings | -3 895.94 | 257.08 | 587.34 | -1 007.71 | 837.99 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 242.37 | 80.79 | 1 205.88 | ||
| Intangible assets total | 242.37 | 80.79 | 1 205.88 | ||
| Machinery and equipment | 291.42 | 88.99 | 387.48 | 1 155.98 | 1 414.60 |
| Tangible assets total | 291.42 | 88.99 | 387.48 | 1 155.98 | 1 414.60 |
| Other receivables | 40.00 | 160.00 | 187.50 | 187.50 | |
| Investments total | 40.00 | 160.00 | 187.50 | 187.50 | |
| Long term receivables total | |||||
| Semifinished products | 399.48 | 1 642.66 | 560.95 | 2 483.80 | 4 441.82 |
| Raw materials and consumables | 138.54 | 277.35 | 1 027.92 | 1 591.93 | 5 384.78 |
| Finished products/goods | 646.25 | 152.53 | 1 822.34 | 2 122.06 | 1 765.58 |
| Advance payments | 410.51 | 57.50 | |||
| Inventories total | 1 184.27 | 2 072.54 | 3 411.21 | 6 608.30 | 11 649.68 |
| Current trade debtors | 2 666.76 | 6 898.72 | 9 264.04 | 4 191.06 | 6 656.93 |
| Current amounts owed by group member comp. | 189.03 | 1 247.71 | 1 615.64 | ||
| Prepayments and accrued income | 400.05 | 159.26 | 231.00 | 360.44 | 672.24 |
| Current other receivables | 37.29 | 289.88 | 248.16 | 112.69 | 698.78 |
| Current deferred tax assets | 337.81 | ||||
| Short term receivables total | 3 104.10 | 7 685.68 | 9 932.23 | 5 911.90 | 9 643.60 |
| Cash and bank deposits | 0.21 | 0.05 | 147.08 | ||
| Cash and cash equivalents | 0.21 | 0.05 | 147.08 | ||
| Balance sheet total (assets) | 4 580.01 | 9 887.26 | 14 133.29 | 14 091.54 | 24 101.26 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 525.31 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 189.05 | 63.02 | 940.59 | ||
| Retained earnings | 92.50 | - 628.55 | 21.10 | 734.47 | -1 150.81 |
| Profit of the financial year | -3 895.94 | 257.08 | 587.34 | -1 007.71 | 837.99 |
| Shareholders equity total | -3 278.13 | 228.53 | 1 397.49 | 389.78 | 1 227.77 |
| Capital loans | 2 375.07 | 2 220.47 | |||
| Non-current loans from credit institutions | 965.15 | 772.51 | |||
| Non-current owed to group member | 407.61 | ||||
| Non-current other liabilities | 1 958.94 | 346.35 | 373.22 | 1 108.26 | |
| Non-current liabilities total | 1 958.94 | 753.96 | 3 713.44 | 4 101.24 | |
| Current loans from credit institutions | 2 816.29 | 3 157.16 | 6 181.04 | 1 744.07 | 11 233.39 |
| Advances received | 745.00 | ||||
| Current trade creditors | 929.07 | 1 885.21 | 2 850.61 | 4 319.04 | 6 407.64 |
| Current owed to group member | 3 254.68 | 1 872.07 | |||
| Other non-interest bearing current liabilities | 858.10 | 785.34 | 2 950.19 | 3 180.22 | 1 131.23 |
| Current liabilities total | 7 858.14 | 7 699.78 | 11 981.85 | 9 988.33 | 18 772.25 |
| Balance sheet total (liabilities) | 4 580.01 | 9 887.26 | 14 133.29 | 14 091.54 | 24 101.26 |
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