M.J. Sax ApS — Credit Rating and Financial Key Figures
CVR number: 10032113
Tranevej 17, 4873 Væggerløse
mjautolak@adslhome.dk
tel: 54706648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 644.12 | 2 757.94 | 4 395.35 | 58.19 | -42.62 |
| Employee benefit expenses | -2 435.72 | -2 873.26 | -2 771.09 | -5.30 | |
| Other operating expenses | - 178.10 | -75.00 | |||
| Total depreciation | - 103.68 | - 117.07 | -86.91 | ||
| EBIT | 104.73 | - 232.38 | 1 359.24 | 52.90 | - 117.62 |
| Other financial income | 10.02 | 8.03 | 5.58 | 8.26 | 0.51 |
| Other financial expenses | -5.68 | -7.42 | -4.57 | -0.18 | -1.92 |
| Pre-tax profit | 109.07 | - 231.77 | 1 360.25 | 60.98 | - 119.04 |
| Income taxes | -23.55 | 48.18 | - 305.70 | -71.22 | 84.02 |
| Net earnings | 85.51 | - 183.58 | 1 054.54 | -10.24 | -35.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.73 | 13.69 | |||
| Machinery and equipment | 338.36 | 251.33 | |||
| Tangible assets total | 382.08 | 265.02 | |||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 128.18 | 148.71 | |||
| Inventories total | 128.18 | 148.71 | |||
| Current trade debtors | 460.63 | 454.54 | 222.53 | ||
| Current amounts owed by group member comp. | 275.19 | 402.70 | 381.91 | 67.14 | |
| Current other receivables | 254.24 | 155.92 | 207.26 | 194.09 | 54.00 |
| Current deferred tax assets | 48.58 | 96.76 | 63.69 | 84.02 | |
| Short term receivables total | 1 038.63 | 1 109.92 | 875.40 | 261.23 | 138.03 |
| Cash and bank deposits | 763.97 | 413.34 | 2 195.38 | 79.35 | 125.27 |
| Cash and cash equivalents | 763.97 | 413.34 | 2 195.38 | 79.35 | 125.27 |
| Balance sheet total (assets) | 2 336.86 | 1 960.98 | 3 094.78 | 364.58 | 263.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 150.00 | |||
| Retained earnings | 1 253.20 | 1 338.71 | - 844.88 | 59.67 | 49.42 |
| Profit of the financial year | 85.51 | - 183.58 | 1 054.54 | -10.24 | -35.02 |
| Shareholders equity total | 1 463.71 | 1 280.13 | 2 334.67 | 324.43 | 139.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.17 | 100.74 | 53.50 | ||
| Current owed to group member | 54.16 | 47.65 | 93.20 | ||
| Short-term deferred tax liabilities | 34.34 | 272.63 | 7.53 | ||
| Other non-interest bearing current liabilities | 659.49 | 532.46 | 433.98 | 32.63 | 30.68 |
| Current liabilities total | 873.15 | 680.85 | 760.11 | 40.16 | 123.89 |
| Balance sheet total (liabilities) | 2 336.86 | 1 960.98 | 3 094.78 | 364.58 | 263.29 |
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