MJ SOS APS — Credit Rating and Financial Key Figures
CVR number: 40107290
Stationsvej 3, Brenderup St 5464 Brenderup Fyn
mj@mjsos.dk
tel: 28732100
mjsos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.13 | 734.89 | 1 024.95 | 1 341.45 | 2 024.27 |
| Employee benefit expenses | - 331.26 | - 376.61 | - 618.31 | -1 049.02 | -1 441.00 |
| Other operating expenses | -39.28 | -26.78 | -46.04 | ||
| Total depreciation | -40.16 | -55.58 | -38.85 | -58.08 | -53.47 |
| EBIT | 245.70 | 302.70 | 328.52 | 207.58 | 483.76 |
| Other financial income | 0.15 | 1.53 | 16.11 | 4.06 | |
| Other financial expenses | -14.40 | -19.18 | -35.49 | -36.69 | -61.33 |
| Pre-tax profit | 231.30 | 283.68 | 294.56 | 187.00 | 426.49 |
| Income taxes | -51.98 | -62.77 | -64.80 | -42.13 | -95.52 |
| Net earnings | 179.32 | 220.90 | 229.75 | 144.88 | 330.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.76 | 68.17 | 149.04 | 94.61 | 47.39 |
| Machinery and equipment | 21.35 | 15.10 | |||
| Tangible assets total | 123.76 | 68.17 | 149.04 | 115.97 | 62.49 |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 180.04 | 260.69 | 769.96 | ||
| Finished products/goods | 51.57 | 51.57 | |||
| Inventories total | 51.57 | 51.57 | 180.04 | 260.69 | 769.96 |
| Current trade debtors | 362.67 | 395.17 | 582.68 | 1 068.31 | 1 031.51 |
| Current other receivables | 412.22 | ||||
| Current deferred tax assets | 4.70 | ||||
| Short term receivables total | 362.67 | 395.17 | 582.68 | 1 068.31 | 1 448.43 |
| Cash and bank deposits | 395.83 | 910.43 | 609.69 | 252.63 | |
| Cash and cash equivalents | 395.83 | 910.43 | 609.69 | 252.63 | |
| Balance sheet total (assets) | 933.82 | 1 425.35 | 1 536.46 | 1 712.59 | 2 295.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.74 | 116.58 | 337.48 | 567.23 | 712.11 |
| Profit of the financial year | 179.32 | 220.90 | 229.75 | 144.88 | 330.98 |
| Shareholders equity total | 156.58 | 377.48 | 607.23 | 752.10 | 1 083.08 |
| Provisions | 0.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 57.86 | |||
| Current trade creditors | 627.31 | 636.36 | 507.70 | 671.76 | 869.44 |
| Short-term deferred tax liabilities | 51.98 | 63.28 | 52.80 | 20.90 | 73.13 |
| Other non-interest bearing current liabilities | 97.96 | 348.23 | 331.23 | 266.91 | 212.37 |
| Accruals and deferred income | 37.50 | ||||
| Current liabilities total | 777.25 | 1 047.87 | 929.23 | 959.57 | 1 212.80 |
| Balance sheet total (liabilities) | 933.82 | 1 425.35 | 1 536.46 | 1 712.59 | 2 295.88 |
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