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MJM ApS — Credit Rating and Financial Key Figures
CVR number: 38178008
Brolæggervej 16, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -11.00 | -13.00 | -12.77 |
| EBIT | -10.00 | -10.00 | -11.00 | -13.00 | -12.77 |
| Other financial income | 5.00 | 11.29 | |||
| Other financial expenses | -27.00 | -17.00 | -15.00 | -8.00 | -58.77 |
| Net income from associates (fin.) | 2 500.00 | 1 000.00 | 750.00 | 1 000.00 | 1 875.00 |
| Pre-tax profit | 2 463.00 | 973.00 | 724.00 | 984.00 | 1 814.75 |
| Net earnings | 2 463.00 | 973.00 | 724.00 | 984.00 | 1 814.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 682.00 | 2 682.00 | 2 682.00 | 2 682.00 | 2 681.87 |
| Investments total | 2 682.00 | 2 682.00 | 2 682.00 | 2 682.00 | 2 681.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 950.68 | ||||
| Cash and bank deposits | 10.00 | 48.00 | 38.00 | 49.00 | 40.11 |
| Cash and cash equivalents | 10.00 | 48.00 | 38.00 | 49.00 | 990.79 |
| Balance sheet total (assets) | 2 692.00 | 2 730.00 | 2 720.00 | 2 731.00 | 3 672.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 650.00 | 500.00 | 875.00 | 1 000.00 |
| Retained earnings | -1 328.00 | 485.00 | 958.00 | 807.00 | 791.53 |
| Profit of the financial year | 2 463.00 | 973.00 | 724.00 | 984.00 | 1 814.75 |
| Shareholders equity total | 2 135.00 | 2 158.00 | 2 232.00 | 2 716.00 | 3 656.28 |
| Non-current liabilities total | |||||
| Current bonds | 515.00 | 541.00 | 458.00 | ||
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | 15.75 |
| Other non-interest bearing current liabilities | 27.00 | 16.00 | 15.00 | 0.63 | |
| Current liabilities total | 557.00 | 572.00 | 488.00 | 15.00 | 16.38 |
| Balance sheet total (liabilities) | 2 692.00 | 2 730.00 | 2 720.00 | 2 731.00 | 3 672.66 |
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