MJS ApS — Credit Rating and Financial Key Figures
CVR number: 38051466
Kochsgade 140, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.83 | -10.32 | -9.72 | -16.22 |
| EBIT | -5.00 | -8.83 | -10.32 | -9.72 | -16.22 |
| Other financial income | 0.55 | 0.01 | |||
| Other financial expenses | -0.41 | -0.39 | -0.30 | -0.63 | -0.74 |
| Net income from associates (fin.) | 0.48 | 100.00 | |||
| Pre-tax profit | -5.41 | -8.67 | -10.14 | -10.35 | 83.05 |
| Income taxes | 0.02 | 0.02 | 2.16 | -18.20 | |
| Net earnings | -5.40 | -8.65 | -7.98 | -10.35 | 64.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 51.00 | 91.00 | 91.00 | 111.00 | 111.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.28 | 28.26 | 23.29 | 48.33 | 6.86 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 12.60 | 4.84 | 57.33 | 14.36 | |
| Short term receivables total | 75.88 | 33.10 | 80.63 | 48.33 | 71.23 |
| Cash and bank deposits | 0.05 | 0.02 | 26.18 | ||
| Cash and cash equivalents | 0.05 | 0.02 | 26.18 | ||
| Balance sheet total (assets) | 126.88 | 124.10 | 171.68 | 159.36 | 208.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 36.31 | 30.91 | 22.26 | 14.27 | 3.92 |
| Profit of the financial year | -5.40 | -8.65 | -7.98 | -10.35 | 64.85 |
| Shareholders equity total | 81.91 | 73.26 | 65.27 | 54.92 | 119.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 8.38 | 8.54 | 8.71 | 22.44 | 12.44 |
| Current owed to group member | 70.03 | ||||
| Short-term deferred tax liabilities | 8.96 | 2.94 | 53.17 | 72.10 | |
| Other non-interest bearing current liabilities | 22.63 | 33.76 | 39.02 | 4.39 | 0.67 |
| Current liabilities total | 44.97 | 50.84 | 106.41 | 104.44 | 88.64 |
| Balance sheet total (liabilities) | 126.88 | 124.10 | 171.68 | 159.36 | 208.41 |
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