MJ ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 30702980
Nørre Alle 32, 8362 Hørning
tel: 86923999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 616.22 | 1 199.09 | 935.90 | 775.85 | 237.74 |
| External services | - 516.04 | - 521.81 | - 536.42 | - 413.75 | - 274.48 |
| Gross profit | 100.18 | 677.28 | 399.48 | 362.10 | -36.74 |
| Total depreciation | -0.65 | -20.02 | -30.95 | -19.37 | -11.24 |
| EBIT | 100.83 | 657.26 | 368.54 | 342.73 | -47.98 |
| Other financial expenses | -0.40 | -4.35 | -5.98 | -4.08 | 0.12 |
| Pre-tax profit | 100.43 | 652.91 | 362.56 | 338.65 | -47.86 |
| Income taxes | -20.28 | - 144.89 | -84.85 | -76.62 | -1.44 |
| Net earnings | 80.15 | 508.02 | 277.71 | 262.04 | -49.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.41 | 0.71 | |||
| Tangible assets total | 6.41 | 0.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.56 | 27.34 | 207.75 | 552.91 | |
| Prepayments and accrued income | 20.28 | 21.43 | 22.68 | 14.60 | |
| Current deferred tax assets | 21.72 | 40.00 | |||
| Short term receivables total | 343.55 | 48.77 | 230.43 | 567.51 | 40.00 |
| Cash and bank deposits | 283.34 | 1 005.07 | 897.53 | 371.14 | 229.61 |
| Cash and cash equivalents | 283.34 | 1 005.07 | 897.53 | 371.14 | 229.61 |
| Balance sheet total (assets) | 633.31 | 1 054.55 | 1 127.96 | 938.65 | 269.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 350.00 | 290.00 | |
| Other reserves | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 58.51 | - 261.35 | - 103.33 | - 115.62 | 146.42 |
| Profit of the financial year | 80.15 | 508.02 | 277.71 | 262.04 | -49.29 |
| Shareholders equity total | 469.90 | 777.92 | 655.63 | 567.67 | 228.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.63 | 21.62 | 201.25 | 173.68 | |
| Current owed to participating | 5.71 | 5.71 | 5.70 | 5.70 | 5.70 |
| Short-term deferred tax liabilities | 91.18 | 45.90 | 32.65 | ||
| Other non-interest bearing current liabilities | 81.07 | 158.12 | 219.48 | 158.96 | 35.53 |
| Current liabilities total | 163.41 | 276.63 | 472.33 | 370.99 | 41.23 |
| Balance sheet total (liabilities) | 633.31 | 1 054.55 | 1 127.96 | 938.65 | 269.61 |
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