M&J Recycling Group ApS — Credit Rating and Financial Key Figures
CVR number: 42545651
Vejlevej 5, 8700 Horsens
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 706.00 | 768.00 | |
| Gross profit | -1 698.00 | 706.00 | 768.00 |
| Costs of management | -1 107.00 | -1 366.00 | |
| EBIT | -1 698.00 | 305.00 | 170.00 |
| Other financial expenses | -7.00 | - 439.00 | -1 004.00 |
| Net income from associates (fin.) | 2 688.00 | ||
| Pre-tax profit | -1 705.00 | - 840.00 | 1 086.00 |
| Income taxes | 1.00 | 184.00 | 361.00 |
| Net earnings | -1 704.00 | - 656.00 | 1 447.00 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 52 114.00 | ||
| Investments total | 52 114.00 | ||
| Non-curr. owed by particip. interest comp. | 51 416.00 | 51 416.00 | |
| Long term receivables total | 51 416.00 | 51 416.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 374.00 | 101.00 | |
| Current other receivables | 122.00 | ||
| Current deferred tax assets | 1.00 | 186.00 | 476.00 |
| Short term receivables total | 123.00 | 560.00 | 577.00 |
| Cash and bank deposits | 2 304.00 | 21.00 | 16.00 |
| Cash and cash equivalents | 2 304.00 | 21.00 | 16.00 |
| Balance sheet total (assets) | 54 541.00 | 51 997.00 | 52 009.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 2 600.00 | ||
| Retained earnings | 34 999.00 | 33 295.00 | 30 039.00 |
| Profit of the financial year | -1 704.00 | - 656.00 | 1 447.00 |
| Shareholders equity total | 33 301.00 | 32 645.00 | 34 092.00 |
| Non-current loans from credit institutions | 17 000.00 | 15 000.00 | |
| Non-current liabilities total | 17 000.00 | 15 000.00 | |
| Current loans from credit institutions | 20 000.00 | ||
| Current trade creditors | 1 240.00 | 66.00 | 1.00 |
| Other non-interest bearing current liabilities | 2 286.00 | 2 916.00 | |
| Current liabilities total | 21 240.00 | 2 352.00 | 2 917.00 |
| Balance sheet total (liabilities) | 54 541.00 | 51 997.00 | 52 009.00 |
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