MJ Manage ApS — Credit Rating and Financial Key Figures
CVR number: 41906065
Kildedalen 31, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 602.03 | 861.67 | 769.70 |
| Employee benefit expenses | - 314.09 | - 642.31 | - 598.63 |
| EBIT | 287.95 | 219.36 | 171.07 |
| Other financial expenses | -3.24 | -2.82 | -3.22 |
| Pre-tax profit | 284.71 | 216.54 | 167.85 |
| Income taxes | -63.44 | -47.74 | -37.39 |
| Net earnings | 221.27 | 168.81 | 130.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.35 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 188.28 | 187.77 | 201.48 |
| Prepayments and accrued income | 1.05 | 6.86 | |
| Current other receivables | 0.01 | ||
| Short term receivables total | 189.33 | 187.77 | 208.34 |
| Cash and bank deposits | 392.99 | 413.64 | 309.86 |
| Cash and cash equivalents | 392.99 | 413.64 | 309.86 |
| Balance sheet total (assets) | 582.32 | 601.41 | 528.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 210.00 | 61.00 |
| Retained earnings | -57.20 | -45.93 | 61.87 |
| Profit of the financial year | 221.27 | 168.81 | 130.46 |
| Shareholders equity total | 261.27 | 372.87 | 293.33 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 15.81 |
| Current owed to participating | 10.52 | 23.51 | 30.56 |
| Short-term deferred tax liabilities | 53.44 | 47.74 | 7.39 |
| Other non-interest bearing current liabilities | 247.10 | 147.28 | 181.47 |
| Current liabilities total | 321.05 | 228.53 | 235.22 |
| Balance sheet total (liabilities) | 582.32 | 601.41 | 528.56 |
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