MJ Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 31075971
Kildegårdsvej 18 B, 2900 Hellerup
ayval@mj-coffee.dk
tel: 21732882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 334.80 | 1 393.37 | 3 952.19 | 5 403.01 | - 121.54 |
| Employee benefit expenses | -2 392.74 | -1 683.90 | -2 121.01 | - 529.59 | |
| Total depreciation | - 100.57 | -98.99 | - 117.88 | -41.38 | |
| EBIT | - 158.51 | - 389.52 | 1 713.30 | 4 832.04 | - 121.54 |
| Other financial income | 1.47 | 0.42 | 13.73 | 8.53 | |
| Other financial expenses | -1.73 | -16.84 | -20.82 | -34.34 | -0.24 |
| Pre-tax profit | - 158.78 | - 406.36 | 1 692.90 | 4 811.43 | - 113.24 |
| Income taxes | 34.93 | 89.40 | - 372.43 | -1 058.51 | 24.86 |
| Net earnings | - 123.85 | - 316.96 | 1 320.47 | 3 752.92 | -88.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.99 | ||||
| Machinery and equipment | 261.95 | 194.76 | 342.37 | ||
| Tangible assets total | 261.95 | 194.76 | 436.35 | ||
| Investments total | 474.20 | 490.45 | 506.76 | ||
| Deferred tax assets | 23.25 | 7.77 | |||
| Long term receivables total | 23.25 | 7.77 | |||
| Raw materials and consumables | 9.50 | 9.50 | 9.50 | ||
| Inventories total | 9.50 | 9.50 | 9.50 | ||
| Current trade debtors | 120.05 | 9.38 | 3.65 | ||
| Current amounts owed by group member comp. | 51.24 | 1 083.73 | 854.52 | ||
| Prepayments and accrued income | 17.95 | 19.56 | 17.90 | ||
| Current other receivables | 27.15 | 154.70 | 134.66 | -0.00 | 0.00 |
| Current deferred tax assets | 30.52 | 61.66 | 24.86 | ||
| Short term receivables total | 195.66 | 245.29 | 207.45 | 1 083.72 | 879.38 |
| Cash and bank deposits | 249.97 | 155.52 | 2 860.83 | 995.19 | 1.41 |
| Cash and cash equivalents | 249.97 | 155.52 | 2 860.83 | 995.19 | 1.41 |
| Balance sheet total (assets) | 1 191.29 | 1 118.77 | 4 028.66 | 2 078.91 | 880.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 363.00 | ||||
| Retained earnings | 613.50 | 359.66 | -1 320.30 | -2 999.83 | 753.09 |
| Profit of the financial year | - 123.85 | - 316.96 | 1 320.47 | 3 752.92 | -88.38 |
| Shareholders equity total | 614.66 | 167.70 | 1 488.17 | 878.09 | 789.70 |
| Provisions | 4.49 | -0.00 | -0.00 | 0.00 | |
| Non-current accruals and deferred income | 184.28 | ||||
| Non-current other liabilities | 12.79 | 73.54 | |||
| Non-current liabilities total | 12.79 | 257.81 | |||
| Current trade creditors | 224.89 | 114.37 | 475.96 | 32.83 | 15.00 |
| Current owed to participating | 0.39 | ||||
| Current owed to group member | 86.08 | 280.18 | |||
| Short-term deferred tax liabilities | 356.95 | 1 050.74 | |||
| Other non-interest bearing current liabilities | 248.39 | 556.53 | 1 399.76 | 116.87 | 76.08 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 559.35 | 951.08 | 2 282.67 | 1 200.83 | 91.08 |
| Balance sheet total (liabilities) | 1 191.29 | 1 118.77 | 4 028.66 | 2 078.91 | 880.79 |
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