MJM 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41107642
Glødelampen 10, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.01 | -9.61 | -1.70 | -1.60 | -9.26 |
| Employee benefit expenses | -3.10 | ||||
| EBIT | -54.11 | -9.61 | -1.70 | -1.60 | -9.26 |
| Other financial expenses | -0.18 | -2.21 | -0.01 | -0.01 | -0.84 |
| Net income from associates (fin.) | -12.10 | -20.79 | -55.32 | -18.83 | |
| Pre-tax profit | -54.28 | -23.92 | -22.51 | -56.93 | -28.93 |
| Income taxes | 1.81 | 0.04 | 0.35 | 0.41 | |
| Net earnings | -54.28 | -22.11 | -22.47 | -56.58 | -28.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.91 | 87.11 | 31.79 | 12.96 | |
| Investments total | 95.91 | 87.11 | 31.79 | 12.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.39 | ||||
| Current amounts owed by group member comp. | 6.60 | 6.60 | |||
| Current deferred tax assets | 11.92 | 17.04 | 15.19 | 15.40 | |
| Short term receivables total | 96.39 | 11.92 | 23.64 | 21.79 | 15.40 |
| Cash and bank deposits | 82.60 | 16.30 | 0.10 | ||
| Cash and cash equivalents | 82.60 | 16.30 | 0.10 | ||
| Balance sheet total (assets) | 178.99 | 124.13 | 110.85 | 53.57 | 28.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.28 | -76.39 | -98.86 | - 155.44 | |
| Profit of the financial year | -54.28 | -22.11 | -22.47 | -56.58 | -28.52 |
| Shareholders equity total | -14.28 | -36.39 | -58.86 | - 115.44 | - 143.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.37 | |||
| Current owed to group member | 139.14 | 131.25 | 130.75 | 149.82 | |
| Short-term deferred tax liabilities | 10.11 | 15.20 | 14.80 | 14.64 | |
| Other non-interest bearing current liabilities | 193.28 | 11.27 | 23.27 | 23.27 | 7.50 |
| Current liabilities total | 193.28 | 160.52 | 169.72 | 169.02 | 172.32 |
| Balance sheet total (liabilities) | 178.99 | 124.13 | 110.85 | 53.57 | 28.36 |
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