MJ Biler S/I — Credit Rating and Financial Key Figures
CVR number: 35309802
Trindsøvej 6, 8000 Aarhus C
mj-biler@outlook.dk
tel: 20472880
www.imregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 555.23 | 873.59 | 599.32 | 168.41 | 2.35 |
| External services | - 335.00 | - 702.24 | - 453.60 | - 133.77 | - 212.36 |
| Gross profit | 220.23 | 171.36 | 145.71 | 34.64 | - 210.01 |
| Wages and salaries | - 157.80 | -54.10 | |||
| Social security expenses | -18.19 | -4.51 | -1.13 | ||
| Total depreciation | -20.00 | - 223.10 | |||
| EBIT | 62.43 | 117.26 | 127.53 | 10.13 | - 434.24 |
| Other financial income | 4.14 | 2.05 | 0.78 | 1.10 | |
| Other financial expenses | -2.98 | -0.92 | -4.06 | -8.25 | -5.04 |
| Reduction non-current investment assets | - 103.50 | ||||
| Pre-tax profit | 63.59 | 118.39 | 20.75 | 2.98 | - 439.28 |
| Income taxes | -26.04 | -4.56 | -0.66 | ||
| Net earnings | 63.59 | 92.34 | 16.19 | 2.32 | - 439.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 414.00 | 414.00 | 310.50 | 226.50 | 3.40 |
| Machinery and equipment | 75.05 | 75.05 | 75.38 | ||
| Tangible assets total | 489.05 | 489.05 | 385.88 | 226.50 | 3.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.85 | 77.30 | 43.36 | ||
| Current other receivables | 35.00 | ||||
| Short term receivables total | 7.85 | 77.30 | 78.36 | ||
| Cash and bank deposits | 242.31 | 94.62 | 2.79 | 5.78 | 0.70 |
| Cash and cash equivalents | 242.31 | 94.62 | 2.79 | 5.78 | 0.70 |
| Balance sheet total (assets) | 739.21 | 660.96 | 467.03 | 232.28 | 4.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.09 | 235.38 | 88.16 | 88.16 | 88.16 |
| Other reserves | 60.15 | ||||
| Retained earnings | -0.00 | 202.60 | 143.92 | ||
| Profit of the financial year | 63.59 | 92.34 | 16.19 | 2.32 | - 439.28 |
| Shareholders equity total | 234.69 | 327.72 | 306.95 | 150.63 | - 207.20 |
| Non-current loans from credit institutions | 477.59 | 297.00 | 117.59 | ||
| Non-current deferred tax liabilities | 26.04 | 18.53 | 0.68 | ||
| Non-current liabilities total | 477.59 | 323.05 | 136.12 | 0.68 | |
| Current trade creditors | 12.85 | 79.38 | 211.52 | ||
| Other non-interest bearing current liabilities | 14.08 | 10.19 | 23.96 | 1.60 | -0.23 |
| Current liabilities total | 26.94 | 10.19 | 23.96 | 80.97 | 211.29 |
| Balance sheet total (liabilities) | 739.21 | 660.96 | 467.03 | 232.28 | 4.09 |
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