MJ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36090758
Hovedvejen 179, Osted 4320 Lejre
mjgroup316@gmail.com
tel: 71835945
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 742.05 | ||||
| External services | -3 087.47 | ||||
| Gross profit | 1 096.36 | 1 293.07 | 1 519.01 | 2 802.24 | 1 654.58 |
| Employee benefit expenses | - 893.73 | -1 131.22 | -1 236.80 | -1 817.36 | -1 466.57 |
| Total depreciation | - 107.92 | - 136.42 | - 139.72 | - 170.51 | -75.11 |
| EBIT | 94.71 | 25.43 | 142.48 | 814.37 | 112.90 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.19 | -2.16 | -1.00 | - 224.22 | |
| Pre-tax profit | 94.68 | 23.28 | 141.48 | 590.14 | 112.90 |
| Income taxes | -19.56 | -20.84 | - 177.25 | -24.84 | |
| Net earnings | 94.68 | 3.71 | 120.65 | 412.90 | 88.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 296.46 | 222.34 | |||
| Machinery and equipment | 77.65 | 131.23 | 277.75 | 300.44 | 225.33 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 374.10 | 353.57 | 277.75 | 300.44 | 225.33 |
| Other receivables | 0.36 | ||||
| Investments total | 0.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.93 | 334.88 | 326.21 | 330.34 | 25.21 |
| Current other receivables | 53.84 | ||||
| Short term receivables total | 261.93 | 334.88 | 326.21 | 384.18 | 25.21 |
| Cash and bank deposits | 75.27 | 202.83 | 280.60 | 431.66 | |
| Cash and cash equivalents | 75.27 | 202.83 | 280.60 | 431.66 | |
| Balance sheet total (assets) | 711.66 | 891.28 | 884.55 | 1 116.27 | 250.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 306.17 | - 211.49 | - 207.77 | -87.13 | -0.00 |
| Profit of the financial year | 94.68 | 3.71 | 120.65 | 412.90 | 88.06 |
| Shareholders equity total | - 161.48 | - 157.77 | -37.13 | 375.77 | 138.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 692.65 | 692.65 | 490.71 | 542.42 | |
| Current owed to participating | 119.60 | 44.60 | 247.93 | ||
| Short-term deferred tax liabilities | 20.84 | 198.08 | 24.84 | ||
| Other non-interest bearing current liabilities | 60.89 | 311.80 | 162.20 | 87.64 | |
| Current liabilities total | 873.14 | 1 049.05 | 921.68 | 740.50 | 112.48 |
| Balance sheet total (liabilities) | 711.66 | 891.28 | 884.55 | 1 116.27 | 250.54 |
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