MJF VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 32322719
Midtager 25, 2605 Brøndby
ms@mjf.as
tel: 70250140
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.00 | 881.00 | 1 184.00 | 992.00 | 1 410.37 |
| Employee benefit expenses | - 541.00 | - 469.00 | - 514.00 | - 545.00 | - 564.53 |
| EBIT | 339.00 | 412.00 | 670.00 | 447.00 | 845.84 |
| Other financial income | 42.00 | 49.00 | 53.00 | 43.00 | 35.80 |
| Other financial expenses | - 187.00 | - 175.00 | - 183.00 | - 198.00 | - 229.24 |
| Pre-tax profit | 194.00 | 286.00 | 540.00 | 292.00 | 652.40 |
| Income taxes | -43.00 | -63.00 | - 121.00 | -69.00 | - 148.83 |
| Net earnings | 151.00 | 223.00 | 419.00 | 223.00 | 503.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 26.56 |
| Long term receivables total | 27.00 | 27.00 | 27.00 | 27.00 | 26.56 |
| Finished products/goods | 1 410.00 | 1 332.00 | 1 457.00 | 1 504.00 | 1 557.42 |
| Inventories total | 1 410.00 | 1 332.00 | 1 457.00 | 1 504.00 | 1 557.42 |
| Current trade debtors | 411.00 | 115.00 | 306.00 | 539.00 | 675.56 |
| Current amounts owed by group member comp. | 1 050.00 | 1 380.00 | 1 220.00 | 923.00 | 946.46 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 462.00 | 1 495.00 | 1 526.00 | 1 462.00 | 1 622.02 |
| Cash and bank deposits | 1.00 | 3.00 | 2.00 | 2.00 | |
| Cash and cash equivalents | 1.00 | 3.00 | 2.00 | 2.00 | |
| Balance sheet total (assets) | 2 900.00 | 2 857.00 | 3 012.00 | 2 995.00 | 3 206.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | 250.00 | 500.00 | |
| Retained earnings | 170.00 | -80.00 | - 357.00 | - 187.00 | - 464.36 |
| Profit of the financial year | 151.00 | 223.00 | 419.00 | 223.00 | 503.57 |
| Shareholders equity total | 401.00 | 623.00 | 642.00 | 366.00 | 619.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 798.00 | 1 402.00 | 1 699.00 | 1 734.00 | 1 620.45 |
| Current trade creditors | 391.00 | 251.00 | 211.00 | 448.00 | 653.76 |
| Short-term deferred tax liabilities | 41.00 | 62.00 | 121.00 | 68.00 | 148.83 |
| Other non-interest bearing current liabilities | 269.00 | 519.00 | 339.00 | 379.00 | 163.74 |
| Current liabilities total | 2 499.00 | 2 234.00 | 2 370.00 | 2 629.00 | 2 586.79 |
| Balance sheet total (liabilities) | 2 900.00 | 2 857.00 | 3 012.00 | 2 995.00 | 3 206.00 |
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