MJLS ApS — Credit Rating and Financial Key Figures
CVR number: 34598983
Vejlevej 359, Bramdrupdam 6000 Kolding
tel: 28147778
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.46 | 983.05 | 953.89 | 38.66 | 856.43 |
| Employee benefit expenses | - 739.91 | - 811.03 | - 660.12 | - 746.79 | - 655.63 |
| EBIT | 692.55 | 172.02 | 293.77 | - 708.12 | 200.81 |
| Other financial expenses | -0.62 | -16.39 | -22.66 | -24.49 | |
| Pre-tax profit | 691.93 | 155.63 | 271.11 | - 732.61 | 200.81 |
| Income taxes | - 152.72 | -34.36 | -59.69 | ||
| Net earnings | 539.21 | 121.27 | 211.43 | - 732.61 | 200.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 564.20 | 441.72 | 384.10 | 229.34 | |
| Inventories total | 564.20 | 441.72 | 384.10 | 229.34 | |
| Current trade debtors | 18.64 | 30.00 | |||
| Current other receivables | 105.00 | 105.00 | 105.00 | ||
| Current deferred tax assets | 24.01 | 47.03 | |||
| Short term receivables total | 105.00 | 147.65 | 152.03 | 30.00 | |
| Cash and bank deposits | 2 629.27 | 3 130.68 | 2 909.88 | 2 428.46 | 2 470.50 |
| Cash and cash equivalents | 2 629.27 | 3 130.68 | 2 909.88 | 2 428.46 | 2 470.50 |
| Balance sheet total (assets) | 3 298.47 | 3 720.05 | 3 446.01 | 2 428.46 | 2 729.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 60.00 | 100.00 | 67.00 | 68.00 |
| Retained earnings | 2 305.12 | 2 784.32 | 2 805.59 | 2 950.01 | 2 149.40 |
| Profit of the financial year | 539.21 | 121.27 | 211.43 | - 732.61 | 200.81 |
| Shareholders equity total | 2 984.32 | 3 045.59 | 3 197.01 | 2 364.41 | 2 498.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.70 | 133.81 | 32.27 | 8.83 | 86.32 |
| Short-term deferred tax liabilities | 114.50 | 10.10 | |||
| Other non-interest bearing current liabilities | 158.94 | 540.65 | 216.72 | 45.12 | 145.31 |
| Current liabilities total | 314.15 | 674.47 | 248.99 | 64.05 | 231.63 |
| Balance sheet total (liabilities) | 3 298.47 | 3 720.05 | 3 446.01 | 2 428.46 | 2 729.84 |
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