MJ Autosadelmager ApS — Credit Rating and Financial Key Figures
CVR number: 36893303
Holmstrupgårdvej 250, Holmstrup 8210 Aarhus V
mail@mjautosadelmager.dk
tel: 86243350
www.mjautosadelmager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 304.34 | 3 046.80 | 3 313.41 | 3 677.58 | 3 502.53 |
| Employee benefit expenses | -2 742.84 | -2 477.89 | -2 445.02 | -2 960.42 | -2 540.43 |
| Total depreciation | - 254.96 | - 250.52 | - 250.52 | - 250.52 | - 274.38 |
| EBIT | 306.54 | 318.40 | 617.87 | 466.64 | 687.72 |
| Other financial income | 21.69 | 27.09 | 26.93 | 29.56 | 31.79 |
| Other financial expenses | -40.98 | -45.13 | -33.67 | -30.95 | -38.03 |
| Pre-tax profit | 287.25 | 300.35 | 611.14 | 465.25 | 681.49 |
| Income taxes | -63.95 | -66.78 | - 134.44 | - 102.65 | - 150.12 |
| Net earnings | 223.29 | 233.58 | 476.69 | 362.61 | 531.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 740.00 | 555.00 | 370.00 | 185.00 | |
| Intangible assets total | 740.00 | 555.00 | 370.00 | 185.00 | |
| Machinery and equipment | 369.02 | 303.50 | 237.98 | 588.00 | 498.62 |
| Tangible assets total | 369.02 | 303.50 | 237.98 | 588.00 | 498.62 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Finished products/goods | 319.14 | 242.15 | 301.13 | 384.91 | 327.76 |
| Inventories total | 319.14 | 242.15 | 301.13 | 384.91 | 327.76 |
| Current trade debtors | 507.84 | 340.91 | 427.17 | 480.90 | 572.77 |
| Current amounts owed by group member comp. | 1 562.07 | 1 456.81 | 1 493.37 | 1 606.32 | 1 670.53 |
| Prepayments and accrued income | 107.23 | 47.31 | 73.90 | 51.80 | 48.88 |
| Current other receivables | 61.48 | -0.00 | |||
| Short term receivables total | 2 177.13 | 1 906.50 | 1 994.43 | 2 139.02 | 2 292.18 |
| Cash and bank deposits | 398.93 | 352.29 | 819.16 | 692.97 | 1 334.79 |
| Cash and cash equivalents | 398.93 | 352.29 | 819.16 | 692.97 | 1 334.79 |
| Balance sheet total (assets) | 4 041.72 | 3 396.94 | 3 760.20 | 4 027.40 | 4 490.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 115.00 | 500.00 | ||
| Retained earnings | 1 990.35 | 2 213.64 | 2 337.22 | 2 698.91 | 2 561.52 |
| Profit of the financial year | 223.29 | 233.58 | 476.69 | 362.61 | 531.37 |
| Shareholders equity total | 2 376.64 | 2 497.22 | 2 863.91 | 3 226.52 | 3 642.89 |
| Provisions | 164.15 | 125.26 | 82.53 | 63.02 | 25.45 |
| Non-current loans from credit institutions | 179.08 | ||||
| Non-current liabilities total | 179.08 | ||||
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 63.23 | 52.26 | 63.39 | 26.86 | 83.22 |
| Current owed to group member | 36.02 | 33.17 | 29.53 | ||
| Short-term deferred tax liabilities | 102.27 | 105.67 | 177.17 | 122.17 | 187.68 |
| Other non-interest bearing current liabilities | 1 075.33 | 583.36 | 543.68 | 588.85 | 551.62 |
| Current liabilities total | 1 321.85 | 774.47 | 813.76 | 737.87 | 822.52 |
| Balance sheet total (liabilities) | 4 041.72 | 3 396.94 | 3 760.20 | 4 027.40 | 4 490.86 |
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