MJC LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 34210705
Stenhuggervej 13, 6710 Esbjerg V
mail@mjc-metal.dk
tel: 75140400
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 314.76 | 2 216.69 | 2 725.44 | 3 238.62 | 3 654.42 |
| Total depreciation | -1 319.13 | -1 733.35 | -1 630.89 | -2 243.44 | -2 878.54 |
| EBIT | 995.63 | 483.34 | 1 094.55 | 995.18 | 775.88 |
| Other financial income | 40.31 | 16.74 | 18.66 | ||
| Other financial expenses | - 370.89 | - 312.47 | - 443.16 | - 385.06 | - 508.21 |
| Pre-tax profit | 665.04 | 187.61 | 670.05 | 610.11 | 267.68 |
| Income taxes | - 145.90 | -41.26 | - 147.90 | - 134.22 | -14.31 |
| Net earnings | 519.14 | 146.35 | 522.15 | 475.89 | 253.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 271.24 | 11 537.89 | 18 242.96 | 19 101.55 | 19 283.68 |
| Advance payments and construction in progress | 142.00 | 800.00 | |||
| Tangible assets total | 13 271.24 | 11 679.89 | 18 242.96 | 19 101.55 | 20 083.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 1 225.21 | 1 872.07 | |||
| Current other receivables | 78.24 | ||||
| Short term receivables total | 1 225.21 | 1 872.07 | 3.75 | 78.24 | |
| Cash and bank deposits | 552.39 | 291.42 | 310.43 | 157.58 | 3.42 |
| Cash and cash equivalents | 552.39 | 291.42 | 310.43 | 157.58 | 3.42 |
| Balance sheet total (assets) | 15 048.84 | 13 843.38 | 18 553.39 | 19 262.87 | 20 165.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 149.96 | 669.11 | 815.45 | 1 337.61 | 1 813.49 |
| Profit of the financial year | 519.14 | 146.35 | 522.15 | 475.89 | 253.36 |
| Shareholders equity total | 749.11 | 895.45 | 1 417.61 | 1 893.49 | 2 146.86 |
| Provisions | 382.00 | 85.45 | 233.35 | 367.57 | 381.89 |
| Non-current leasing loans | 7 559.45 | 8 233.16 | 11 751.07 | 11 797.44 | 12 172.73 |
| Non-current liabilities total | 7 559.45 | 8 233.16 | 11 751.07 | 11 797.44 | 12 172.73 |
| Current loans from credit institutions | 2 470.51 | 2 914.10 | 3 720.19 | 3 542.12 | 3 300.12 |
| Current trade creditors | 20.00 | 181.88 | 2.96 | ||
| Current owed to group member | 3 489.03 | 189.02 | 1 247.71 | 1 609.39 | |
| Short-term deferred tax liabilities | 337.81 | ||||
| Other non-interest bearing current liabilities | 178.75 | 1 377.40 | 1 060.27 | 414.53 | 551.39 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 6 358.29 | 4 629.32 | 5 151.36 | 5 204.36 | 5 463.86 |
| Balance sheet total (liabilities) | 15 048.84 | 13 843.38 | 18 553.39 | 19 262.87 | 20 165.34 |
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