M&J Recycling Group ApS — Credit Rating and Financial Key Figures
CVR number: 42545651
Vejlevej 5, 8700 Horsens
Income statement (mEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.67 | 65.85 | 69.55 |
| Other operating income | 0.04 | ||
| Costs of manufacturing | -44.94 | -47.67 | |
| Rents | -7.42 | -7.87 | |
| Gross profit | 3.75 | 20.91 | 21.88 |
| Costs of management | -12.35 | -13.10 | |
| EBIT | 0.58 | 1.14 | 0.95 |
| Other financial expenses | -1.28 | -2.04 | |
| Pre-tax profit | 0.10 | -0.14 | -1.08 |
| Income taxes | -0.47 | -0.46 | |
| Net earnings | 0.10 | -0.60 | -1.54 |
Assets (mEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2.18 | 2.19 | |
| Intangible rights | 9.72 | 8.26 | |
| Goodwill | 26.19 | 23.23 | |
| Intangible assets total | 38.09 | 33.68 | |
| Land and waters | 3.67 | 3.54 | |
| Buildings | 0.07 | 1.52 | |
| Machinery and equipment | 0.10 | 0.05 | |
| Other tangible assets | 0.18 | 0.12 | |
| Tangible assets total | 4.02 | 5.23 | |
| Investments total | 69.87 | ||
| Long term receivables total | |||
| Semifinished products | 4.71 | 2.45 | |
| Raw materials and consumables | 18.70 | 10.13 | |
| Finished products/goods | 3.07 | 7.83 | |
| Inventories total | 26.47 | 20.41 | |
| Current trade debtors | 10.61 | 10.49 | |
| Current other receivables | 1.73 | 0.70 | |
| Short term receivables total | 12.34 | 11.19 | |
| Cash and bank deposits | 8.08 | 2.12 | |
| Cash and cash equivalents | 8.08 | 2.12 | |
| Balance sheet total (assets) | 77.94 | 83.04 | 70.50 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 35.13 | 0.01 | 0.01 |
| Shares repurchased | 2.60 | ||
| Other reserves | 0.89 | 1.14 | |
| Retained earnings | -0.10 | 34.94 | 31.48 |
| Profit of the financial year | 0.10 | -0.60 | -1.54 |
| Shareholders equity total | 35.13 | 35.23 | 33.68 |
| Provisions | 3.32 | 3.04 | |
| Non-current loans from credit institutions | 17.00 | 15.00 | |
| Non-current leasing loans | 0.08 | 0.05 | |
| Non-current deferred tax liabilities | 0.62 | 0.61 | |
| Non-current liabilities total | 17.70 | 15.66 | |
| Current loans from credit institutions | 1.43 | ||
| Advances received | 4.36 | 4.35 | |
| Current trade creditors | 12.95 | 5.90 | |
| Short-term deferred tax liabilities | 0.57 | 0.76 | |
| Other non-interest bearing current liabilities | 8.91 | 5.05 | |
| Accruals and deferred income | 0.63 | ||
| Current liabilities total | 26.79 | 18.12 | |
| Balance sheet total (liabilities) | 35.13 | 83.04 | 70.50 |
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