M J J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42170879
Bregnevej 1, Himlingøje 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.68 | -38.41 | 17.46 |
EBIT | -9.68 | -38.41 | 17.46 |
Other financial income | 0.05 | 0.00 | |
Other financial expenses | -4.27 | -0.98 | -0.21 |
Pre-tax profit | -13.90 | -39.38 | 17.25 |
Net earnings | -13.90 | -39.38 | 17.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2.43 | 19.68 | |
Short term receivables total | 2.43 | 19.68 | |
Cash and bank deposits | 0.44 | 24.65 | |
Cash and cash equivalents | 0.44 | 24.65 | |
Balance sheet total (assets) | 40.44 | 67.08 | 59.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 53.83 | 53.83 | |
Retained earnings | -13.90 | -53.28 | |
Profit of the financial year | -13.90 | -39.38 | 17.25 |
Shareholders equity total | 26.10 | 40.55 | 57.80 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.11 | 0.11 | |
Current trade creditors | 3.75 | 25.00 | |
Current owed to participating | 8.18 | 1.43 | 1.77 |
Current owed to group member | 2.41 | ||
Current liabilities total | 14.34 | 26.53 | 1.88 |
Balance sheet total (liabilities) | 40.44 | 67.08 | 59.68 |
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