MJF VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 32322719
Midtager 25, 2605 Brøndby
ms@mjf.as
tel: 70250140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.00 | 1 184.00 | 992.00 | 1 410.00 | 1 209.97 |
| Employee benefit expenses | - 469.00 | - 514.00 | - 545.00 | - 564.00 | - 553.41 |
| EBIT | 412.00 | 670.00 | 447.00 | 846.00 | 656.55 |
| Other financial income | 49.00 | 53.00 | 43.00 | 35.00 | 28.11 |
| Other financial expenses | - 175.00 | - 183.00 | - 198.00 | - 229.00 | - 216.31 |
| Pre-tax profit | 286.00 | 540.00 | 292.00 | 652.00 | 468.36 |
| Income taxes | -63.00 | - 121.00 | -69.00 | - 149.00 | - 103.07 |
| Net earnings | 223.00 | 419.00 | 223.00 | 503.00 | 365.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.00 | 26.56 | |||
| Non-current other receivables | 27.00 | 27.00 | 27.00 | ||
| Long term receivables total | 27.00 | 27.00 | 27.00 | 27.00 | 26.56 |
| Finished products/goods | 1 332.00 | 1 457.00 | 1 504.00 | 1 557.00 | 1 571.16 |
| Inventories total | 1 332.00 | 1 457.00 | 1 504.00 | 1 557.00 | 1 571.16 |
| Current trade debtors | 115.00 | 306.00 | 539.00 | 676.00 | 1 024.84 |
| Current amounts owed by group member comp. | 1 380.00 | 1 220.00 | 923.00 | 946.00 | 554.85 |
| Prepayments and accrued income | 34.83 | ||||
| Short term receivables total | 1 495.00 | 1 526.00 | 1 462.00 | 1 622.00 | 1 614.52 |
| Cash and bank deposits | 3.00 | 2.00 | 2.00 | ||
| Cash and cash equivalents | 3.00 | 2.00 | 2.00 | ||
| Balance sheet total (assets) | 2 857.00 | 3 012.00 | 2 995.00 | 3 206.00 | 3 212.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | 250.00 | 500.00 | 350.00 |
| Retained earnings | -80.00 | - 357.00 | - 187.00 | - 464.00 | - 310.79 |
| Profit of the financial year | 223.00 | 419.00 | 223.00 | 503.00 | 365.29 |
| Shareholders equity total | 623.00 | 642.00 | 366.00 | 619.00 | 484.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 402.00 | 1 699.00 | 1 734.00 | 1 620.00 | 1 523.41 |
| Current trade creditors | 251.00 | 211.00 | 448.00 | 654.00 | 919.67 |
| Short-term deferred tax liabilities | 62.00 | 121.00 | 68.00 | 149.00 | 103.07 |
| Other non-interest bearing current liabilities | 519.00 | 339.00 | 379.00 | 164.00 | 181.60 |
| Current liabilities total | 2 234.00 | 2 370.00 | 2 629.00 | 2 587.00 | 2 727.75 |
| Balance sheet total (liabilities) | 2 857.00 | 3 012.00 | 2 995.00 | 3 206.00 | 3 212.25 |
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