M. J. AUTOSERVICE HADSUND A/S — Credit Rating and Financial Key Figures
CVR number: 10288789
Bygmestervej 3-5, 9560 Hadsund
jj@mj-autoservice.dk
tel: 98574790
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 431.40 | 9 305.78 | 8 394.32 | 8 786.78 | 11 883.55 |
| Employee benefit expenses | -6 441.98 | -5 821.82 | -5 817.33 | -5 626.16 | -6 290.09 |
| Total depreciation | - 318.28 | - 309.04 | - 287.90 | - 242.98 | - 241.36 |
| EBIT | 2 671.14 | 3 174.91 | 2 289.09 | 2 917.64 | 5 352.10 |
| Other financial income | 17.93 | 40.62 | 28.20 | 36.37 | 51.29 |
| Other financial expenses | - 293.79 | - 768.37 | -95.00 | -84.63 | - 355.37 |
| Pre-tax profit | 2 395.28 | 2 447.17 | 2 222.29 | 2 869.39 | 5 048.02 |
| Income taxes | - 527.73 | - 565.03 | - 489.24 | - 633.34 | -1 091.18 |
| Net earnings | 1 867.54 | 1 882.14 | 1 733.04 | 2 236.05 | 3 956.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 916.91 | 5 823.01 | 5 721.61 | 5 582.88 | 5 834.34 |
| Machinery and equipment | 376.70 | 265.94 | 209.75 | 152.69 | 667.96 |
| Tangible assets total | 6 293.61 | 6 088.95 | 5 931.35 | 5 735.57 | 6 502.30 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 332.14 | 339.07 | 416.09 | 460.23 | 412.88 |
| Finished products/goods | 9 157.40 | 10 770.37 | 10 520.79 | 10 447.14 | 15 676.14 |
| Inventories total | 9 489.54 | 11 109.44 | 10 936.88 | 10 907.38 | 16 089.02 |
| Current trade debtors | 2 120.20 | 3 831.56 | 3 705.31 | 2 760.42 | 3 026.30 |
| Prepayments and accrued income | 23.88 | 50.88 | 22.71 | 33.74 | 119.20 |
| Current other receivables | 2 364.36 | 1 660.99 | 1 468.98 | 3 187.70 | 2 206.06 |
| Short term receivables total | 4 508.44 | 5 543.43 | 5 197.00 | 5 981.86 | 5 351.56 |
| Other current investments | 131.38 | 38.82 | 35.88 | 50.16 | 63.85 |
| Cash and bank deposits | 13.99 | 44.94 | 9.86 | 54.66 | 13.51 |
| Cash and cash equivalents | 145.37 | 83.76 | 45.74 | 104.82 | 77.36 |
| Balance sheet total (assets) | 20 436.97 | 22 825.59 | 22 110.97 | 22 729.62 | 28 020.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 967.69 | 1 882.14 | 1 733.04 | 3 956.84 | |
| Retained earnings | 1 303.75 | 1 289.15 | 1 438.25 | 3 171.29 | - 785.55 |
| Profit of the financial year | 1 867.54 | 1 882.14 | 1 733.04 | 2 236.05 | 3 956.84 |
| Shareholders equity total | 5 648.98 | 5 563.43 | 5 414.33 | 5 917.34 | 7 638.13 |
| Provisions | 1 690.17 | 1 527.48 | 1 462.09 | 1 578.97 | 1 532.56 |
| Non-current loans from credit institutions | 2 367.33 | 2 101.40 | 1 837.14 | ||
| Non-current liabilities total | 2 367.33 | 2 101.40 | 1 837.14 | ||
| Current loans from credit institutions | 4 341.30 | 4 632.12 | 849.36 | 3 321.86 | 4 835.25 |
| Advances received | 933.36 | 135.17 | 502.73 | 605.43 | 365.24 |
| Current trade creditors | 342.97 | 692.62 | 713.30 | 605.57 | 1 609.39 |
| Current owed to participating | 595.34 | 560.34 | 17.42 | 86.67 | 921.58 |
| Current owed to group member | 2 338.43 | 4 753.28 | 6 914.96 | 6 698.91 | 8 796.03 |
| Short-term deferred tax liabilities | 532.20 | 597.26 | 524.63 | 634.77 | 1 043.00 |
| Other non-interest bearing current liabilities | 1 571.87 | 2 094.89 | 3 785.23 | 3 280.10 | 1 279.05 |
| Accruals and deferred income | 75.00 | 167.61 | 89.76 | ||
| Current liabilities total | 10 730.49 | 13 633.28 | 13 397.41 | 15 233.31 | 18 849.54 |
| Balance sheet total (liabilities) | 20 436.97 | 22 825.59 | 22 110.97 | 22 729.62 | 28 020.24 |
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