MJ Lift ApS — Credit Rating and Financial Key Figures
CVR number: 37537594
Hanehovedvej 83, 3300 Frederiksværk
kontakt@mjlift.dk
tel: 70257414
www.mjlift.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.16 | 1 347.61 | 1 609.95 | 1 141.06 | 1 935.45 |
| Employee benefit expenses | -1 168.65 | -1 239.88 | -1 384.90 | -1 139.56 | -1 384.06 |
| Other operating expenses | - 135.96 | ||||
| Total depreciation | -47.92 | -89.53 | - 120.11 | -76.03 | - 123.85 |
| EBIT | - 243.41 | 18.21 | 104.95 | - 210.49 | 427.54 |
| Other financial income | 12.53 | 18.36 | 15.61 | 16.02 | 96.20 |
| Other financial expenses | -6.21 | -2.44 | -8.59 | -30.53 | - 118.83 |
| Pre-tax profit | - 237.09 | 34.13 | 111.97 | - 225.00 | 404.92 |
| Income taxes | 51.42 | 11.24 | -3.46 | 5.59 | - 112.61 |
| Net earnings | - 185.67 | 45.38 | 108.51 | - 219.40 | 292.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83.67 | 203.60 | 237.83 | ||
| Buildings | 14.88 | 7.47 | 70.44 | ||
| Machinery and equipment | 315.02 | 269.55 | 256.72 | 216.55 | 378.55 |
| Tangible assets total | 413.57 | 480.62 | 564.99 | 216.55 | 378.55 |
| Investments total | 59.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 505.63 | 436.22 | 356.62 | 799.75 | 1 379.08 |
| Current amounts owed by group member comp. | 52.68 | 59.25 | 1 349.13 | 613.05 | |
| Prepayments and accrued income | 29.48 | ||||
| Current other receivables | -55.31 | 17.28 | 10.19 | 10.19 | |
| Current deferred tax assets | 59.84 | 7.83 | |||
| Short term receivables total | 562.85 | 550.07 | 356.62 | 2 159.08 | 2 002.31 |
| Cash and bank deposits | 97.49 | 503.51 | 602.10 | ||
| Cash and cash equivalents | 97.49 | 503.51 | 602.10 | ||
| Balance sheet total (assets) | 1 133.75 | 1 534.20 | 1 523.71 | 2 375.63 | 2 380.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 552.82 | 367.14 | 412.52 | 521.03 | 301.63 |
| Profit of the financial year | - 185.67 | 45.38 | 108.51 | - 219.40 | 292.30 |
| Shareholders equity total | 417.14 | 462.52 | 571.03 | 351.63 | 643.93 |
| Provisions | 14.78 | 11.36 | 5.59 | 45.74 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.89 | 140.97 | |||
| Advances received | 17.06 | 6.66 | 6.66 | ||
| Current trade creditors | 127.63 | 150.59 | 126.88 | 602.60 | 235.89 |
| Current owed to participating | 37.14 | 46.34 | 21.01 | ||
| Current owed to group member | 97.57 | 23.93 | 68.14 | 326.12 | 552.00 |
| Short-term deferred tax liabilities | 9.23 | 66.87 | |||
| Other non-interest bearing current liabilities | 439.48 | 839.47 | 713.98 | 944.49 | 688.80 |
| Current liabilities total | 701.83 | 1 060.32 | 947.08 | 2 024.00 | 1 691.19 |
| Balance sheet total (liabilities) | 1 133.75 | 1 534.20 | 1 523.71 | 2 375.63 | 2 380.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.