MJ Dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38912909
Gammel Gugvej 17 C, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -19.97 | -16.54 | -24.70 | -19.47 |
| EBIT | -11.56 | -19.97 | -16.54 | -24.70 | -19.47 |
| Other financial income | 247.29 | 358.42 | 347.43 | ||
| Other financial expenses | -67.83 | - 210.62 | -45.38 | -0.81 | - 113.93 |
| Net income from associates (fin.) | 31 172.87 | 3 438.77 | |||
| Pre-tax profit | 31 093.48 | 3 208.17 | 185.37 | 332.92 | 214.03 |
| Income taxes | 38.10 | -73.24 | -70.97 | ||
| Net earnings | 31 093.48 | 3 208.17 | 223.47 | 259.68 | 143.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 436.03 | 30 101.70 | 34 558.54 | 34 853.34 | |
| Current other receivables | 0.50 | 0.79 | 87.52 | ||
| Current deferred tax assets | 44.63 | 334.44 | |||
| Short term receivables total | 24 436.03 | 30 146.83 | 34 559.34 | 35 275.30 | |
| Cash and bank deposits | 31 503.02 | 9 976.17 | 4 488.38 | 371.60 | 93.50 |
| Cash and cash equivalents | 31 503.02 | 9 976.17 | 4 488.38 | 371.60 | 93.50 |
| Balance sheet total (assets) | 31 503.02 | 34 412.21 | 34 635.21 | 34 930.94 | 35 368.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.88 | 31 088.60 | 34 296.77 | 34 520.24 | 34 779.92 |
| Profit of the financial year | 31 093.48 | 3 208.17 | 223.47 | 259.68 | 143.06 |
| Shareholders equity total | 31 138.60 | 34 346.77 | 34 570.24 | 34 829.92 | 34 972.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 6.50 | 13.63 | 21.13 | 21.25 | 11.00 |
| Current owed to group member | 357.92 | 51.81 | 37.31 | 322.17 | |
| Short-term deferred tax liabilities | 6.53 | 73.24 | 62.41 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 6.53 | ||
| Current liabilities total | 364.42 | 65.43 | 64.97 | 101.02 | 395.82 |
| Balance sheet total (liabilities) | 31 503.02 | 34 412.21 | 34 635.21 | 34 930.94 | 35 368.81 |
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