M & J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888085
Nyholms Alle 35, 2610 Rødovre
jan@slagterlund.dk
tel: 21782565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.76 | -12.18 | -2.37 | -2.30 | -2.27 |
| EBIT | -38.76 | -12.18 | -2.37 | -2.30 | -2.27 |
| Other financial income | 900.00 | 1 710.00 | 450.13 | 720.11 | |
| Other financial expenses | -2 121.91 | - 212.63 | - 163.03 | - 110.00 | -71.84 |
| Pre-tax profit | -1 260.67 | 1 485.19 | 284.73 | - 112.29 | 646.00 |
| Income taxes | - 180.58 | 514.63 | 232.85 | 40.62 | |
| Net earnings | -1 441.24 | 1 999.82 | 517.58 | - 112.29 | 686.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 549.01 | 3 549.01 | 3 549.01 | 3 121.01 | 3 121.01 |
| Investments total | 3 549.01 | 3 549.01 | 3 549.01 | 3 121.01 | 3 121.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 904.13 | 1 856.84 | 420.00 | ||
| Current other receivables | 1.00 | 500.00 | |||
| Current deferred tax assets | 185.71 | 514.63 | 339.51 | 237.19 | |
| Short term receivables total | 1 089.84 | 2 371.48 | 760.51 | 500.00 | 237.19 |
| Cash and bank deposits | 112.70 | 6.37 | 33.65 | 82.77 | 115.42 |
| Cash and cash equivalents | 112.70 | 6.37 | 33.65 | 82.77 | 115.42 |
| Balance sheet total (assets) | 4 751.55 | 5 926.85 | 4 343.17 | 3 703.78 | 3 473.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 608.00 | 114.40 | 122.00 | ||
| Retained earnings | 160.32 | -1 999.53 | - 514.10 | 3.48 | - 348.61 |
| Profit of the financial year | -1 441.24 | 1 999.82 | 517.58 | - 112.29 | 686.62 |
| Shareholders equity total | -1 155.93 | 733.30 | 242.88 | 16.19 | 585.01 |
| Non-current loans from credit institutions | 5 727.93 | 4 937.86 | 3 991.45 | 3 654.61 | 2 650.00 |
| Non-current deferred tax liabilities | 106.66 | 171.06 | |||
| Non-current liabilities total | 5 727.93 | 4 937.86 | 4 098.10 | 3 654.61 | 2 821.06 |
| Current owed to participating | 177.54 | 253.69 | 15.00 | 15.00 | |
| Current owed to group member | 15.00 | 32.73 | |||
| Short-term deferred tax liabilities | 17.51 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.18 | 2.98 | 2.30 |
| Current liabilities total | 179.54 | 255.69 | 2.18 | 32.98 | 67.55 |
| Balance sheet total (liabilities) | 4 751.55 | 5 926.85 | 4 343.17 | 3 703.78 | 3 473.62 |
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