JJJJ-MWA ApS — Credit Rating and Financial Key Figures
CVR number: 37420514
Vesterled 68, 8832 Skals
piaiblund68@gmail.com
tel: 20280931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 633.54 | 8 601.15 | 15 881.03 | - 120.23 | -13.93 |
| Employee benefit expenses | -6 948.79 | -6 839.56 | -6 693.55 | - 510.16 | - 139.98 |
| Total depreciation | - 382.96 | - 371.87 | - 276.38 | ||
| EBIT | 301.79 | 1 389.72 | 8 911.09 | - 630.38 | - 153.91 |
| Other financial income | 5.85 | 53.09 | 488.38 | 39.56 | 142.25 |
| Other financial expenses | - 435.82 | - 235.66 | - 232.73 | -85.88 | -7.89 |
| Reduction non-current investment assets | - 289.69 | ||||
| Pre-tax profit | - 417.88 | 1 207.15 | 9 166.75 | - 676.71 | -19.55 |
| Income taxes | - 163.83 | -76.69 | -2 026.77 | 75.11 | -5.46 |
| Net earnings | - 581.70 | 1 130.47 | 7 139.97 | - 601.60 | -25.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 385.91 | 10 141.13 | |||
| Machinery and equipment | 182.69 | 179.02 | |||
| Tangible assets total | 10 568.60 | 10 320.15 | |||
| Investments total | |||||
| Non-current loans receivable | 432.03 | 432.03 | 572.51 | 596.01 | 596.01 |
| Non-current other receivables | 185.91 | 185.91 | |||
| Long term receivables total | 617.94 | 617.94 | 572.51 | 596.01 | 596.01 |
| Finished products/goods | 2 769.26 | 3 078.59 | |||
| Inventories total | 2 769.26 | 3 078.59 | |||
| Current trade debtors | 173.29 | 144.89 | 28.47 | 9.99 | |
| Prepayments and accrued income | 55.66 | 271.97 | |||
| Current other receivables | 536.90 | 464.18 | 815.39 | 1.01 | |
| Current deferred tax assets | 0.43 | 0.10 | 5.26 | ||
| Short term receivables total | 766.28 | 881.14 | 843.86 | 11.00 | 5.26 |
| Other current investments | 89.82 | 138.56 | 143.02 | 140.73 | 2 225.66 |
| Cash and bank deposits | 324.52 | 649.80 | 12 383.23 | 7 258.57 | 1 173.76 |
| Cash and cash equivalents | 414.34 | 788.36 | 12 526.25 | 7 399.30 | 3 399.42 |
| Balance sheet total (assets) | 15 136.43 | 15 686.17 | 13 942.62 | 8 006.30 | 4 000.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 55.30 | 56.50 | 2 500.00 | 1 400.00 | |
| Retained earnings | 2 723.26 | 2 085.06 | 715.53 | 7 855.50 | 2 003.90 |
| Profit of the financial year | - 581.70 | 1 130.47 | 7 139.97 | - 601.60 | -25.01 |
| Shareholders equity total | 2 796.86 | 3 872.03 | 10 955.50 | 7 853.90 | 3 978.89 |
| Provisions | 76.70 | 289.00 | |||
| Non-current loans from credit institutions | 5 669.90 | 5 379.21 | |||
| Non-current other liabilities | 291.86 | 396.61 | |||
| Non-current liabilities total | 5 961.76 | 5 775.82 | |||
| Current loans from credit institutions | 1 954.03 | 1 674.01 | 0.03 | ||
| Current trade creditors | 3 461.09 | 3 106.40 | 304.55 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 962.69 | 1 181.22 | 2 393.53 | 137.40 | 6.79 |
| Current liabilities total | 6 377.81 | 5 961.63 | 2 698.12 | 152.40 | 21.79 |
| Balance sheet total (liabilities) | 15 136.43 | 15 686.17 | 13 942.62 | 8 006.30 | 4 000.69 |
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