MJJ Biotech A/S — Credit Rating and Financial Key Figures
CVR number: 43227831
C.F. Tietgens Boulevard 30 A, Fraugde 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 789.55 | 7 554.00 | 2 571.78 |
| Employee benefit expenses | -1 209.55 | -6 926.00 | -2 284.82 |
| Total depreciation | -31.24 | - 807.00 | -2 912.51 |
| EBIT | 548.76 | - 179.00 | -2 625.55 |
| Other financial income | 4.00 | 2.52 | |
| Other financial expenses | -0.80 | -1.00 | -1.97 |
| Pre-tax profit | 547.97 | - 176.00 | -2 625.00 |
| Income taxes | - 127.66 | 38.00 | 89.32 |
| Net earnings | 420.31 | - 138.00 | -2 535.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3 528.14 | 3 294.00 | 381.60 |
| Tangible assets total | 3 528.14 | 3 294.00 | 381.60 |
| Investments total | 9.26 | 13.00 | 12.94 |
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | ||
| Inventories total | 20.00 | ||
| Current trade debtors | 1 361.19 | ||
| Prepayments and accrued income | 41.97 | 90.00 | 25.60 |
| Current other receivables | 322.56 | 240.00 | 8.71 |
| Short term receivables total | 1 725.72 | 330.00 | 34.31 |
| Cash and bank deposits | 778.74 | 1 180.00 | 23.98 |
| Cash and cash equivalents | 778.74 | 1 180.00 | 23.98 |
| Balance sheet total (assets) | 6 041.86 | 4 837.00 | 452.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 420.00 | 282.60 | |
| Profit of the financial year | 420.31 | - 138.00 | -2 535.68 |
| Shareholders equity total | 820.31 | 682.00 | -1 853.08 |
| Provisions | 127.66 | 90.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 627.46 | 200.00 | |
| Other non-interest bearing current liabilities | 326.44 | 455.00 | 308.50 |
| Accruals and deferred income | 4 139.99 | 3 410.00 | 1 997.42 |
| Current liabilities total | 5 093.89 | 4 065.00 | 2 305.91 |
| Balance sheet total (liabilities) | 6 041.86 | 4 837.00 | 452.83 |
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