MJP Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39286203
Storeholm 25, 2670 Greve
mjp@mjpentreprise.dk
tel: 24242313
www.mjpentreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 836.03 | 2 423.88 | 2 456.98 | 2 751.01 | 2 056.07 |
| Employee benefit expenses | -1 354.11 | -2 341.67 | -2 212.90 | -2 102.78 | -2 184.66 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | -94.58 | -94.80 | -92.30 | - 118.00 | - 163.96 |
| EBIT | 384.84 | -12.60 | 151.79 | 530.22 | - 292.55 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -10.34 | -15.53 | -18.94 | -40.69 | -31.16 |
| Pre-tax profit | 374.50 | -28.13 | 132.85 | 489.54 | - 323.45 |
| Income taxes | -85.78 | 1.69 | -33.59 | - 111.61 | 50.69 |
| Net earnings | 288.72 | -26.44 | 99.26 | 377.92 | - 272.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Machinery and equipment | 296.25 | 206.45 | 119.15 | 724.27 | 720.00 |
| Tangible assets total | 296.25 | 206.45 | 119.15 | 724.27 | 720.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 813.61 | 440.81 | 287.77 | 474.63 | 331.82 |
| Current amounts owed by group member comp. | 61.98 | 59.81 | 76.55 | 134.68 | |
| Prepayments and accrued income | 41.67 | 25.00 | 56.41 | 27.08 | |
| Current other receivables | 200.28 | 263.07 | 230.29 | 306.28 | 214.00 |
| Current deferred tax assets | 2.16 | 2.16 | 8.27 | ||
| Short term receivables total | 1 013.89 | 809.69 | 605.03 | 913.87 | 715.86 |
| Cash and bank deposits | 274.78 | 143.56 | 229.41 | 131.34 | 95.90 |
| Cash and cash equivalents | 274.78 | 143.56 | 229.41 | 131.34 | 95.90 |
| Balance sheet total (assets) | 1 629.92 | 1 189.70 | 978.59 | 1 789.47 | 1 546.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -28.29 | 260.43 | 233.99 | 333.25 | 711.18 |
| Profit of the financial year | 288.72 | -26.44 | 99.26 | 377.92 | - 272.76 |
| Shareholders equity total | 560.42 | 283.99 | 383.25 | 761.18 | 488.41 |
| Provisions | 1.16 | 42.41 | |||
| Non-current loans from credit institutions | 317.97 | 243.89 | |||
| Non-current owed to group member | 286.67 | ||||
| Non-current deferred tax liabilities | 33.59 | 60.28 | |||
| Non-current liabilities total | 286.67 | 33.59 | 378.25 | 243.89 | |
| Current loans from credit institutions | 72.00 | 73.00 | |||
| Current trade creditors | 210.31 | 434.29 | 212.98 | 226.91 | 366.70 |
| Current owed to group member | 5.48 | 35.33 | |||
| Short-term deferred tax liabilities | 84.28 | 1.63 | |||
| Other non-interest bearing current liabilities | 487.07 | 469.79 | 343.29 | 273.40 | 374.76 |
| Current liabilities total | 781.67 | 905.71 | 561.75 | 607.63 | 814.46 |
| Balance sheet total (liabilities) | 1 629.92 | 1 189.70 | 978.59 | 1 789.47 | 1 546.77 |
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