M&J Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 45505316
Vejlevej 5, 8700 Horsens
finance@mjrecycling.com
tel: 76266401
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 363.78 | 385.96 | 488.52 | 514.62 | 342.52 |
| Other operating income | 0.21 | 1.65 | |||
| Costs of manufacturing | - 362.48 | - 263.65 | |||
| Gross profit | 104.12 | 101.94 | 150.67 | 152.14 | 78.87 |
| Costs of management | -61.91 | -51.52 | |||
| Costs of distribution | -46.81 | -35.65 | |||
| Wages and salaries | -88.82 | -77.85 | |||
| Social security expenses | -2.03 | -1.11 | |||
| EBIT | 51.96 | 38.60 | 49.33 | 43.63 | -6.65 |
| Other financial expenses | -4.70 | -4.59 | |||
| Net income from associates (fin.) | 3.00 | 3.00 | |||
| Pre-tax profit | 40.58 | 28.63 | 41.87 | 41.94 | -8.24 |
| Income taxes | -9.17 | 2.11 | |||
| Net earnings | 40.58 | 28.63 | 41.87 | 32.77 | -6.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.07 | ||||
| Intangible rights | 0.04 | ||||
| Intangible assets total | 11.12 | ||||
| Land and waters | 13.36 | ||||
| Buildings | 11.85 | ||||
| Machinery and equipment | 1.92 | ||||
| Tangible assets total | 27.13 | ||||
| Holdings in group member companies | 32.44 | ||||
| Investments total | 188.98 | 242.48 | 359.16 | 312.55 | 32.44 |
| Long term receivables total | |||||
| Semifinished products | 34.87 | ||||
| Raw materials and consumables | 68.09 | ||||
| Finished products/goods | 20.52 | ||||
| Inventories total | 123.47 | ||||
| Current trade debtors | 42.43 | ||||
| Current amounts owed by group member comp. | 43.98 | ||||
| Current other receivables | 3.97 | ||||
| Short term receivables total | 90.38 | ||||
| Balance sheet total (assets) | 188.98 | 242.48 | 359.16 | 312.55 | 284.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -81.40 | - 110.03 | 151.90 | 6.00 | 6.00 |
| Shares repurchased | 48.80 | ||||
| Other reserves | 8.49 | 8.64 | |||
| Retained earnings | -40.58 | -28.63 | -41.87 | 68.61 | 101.23 |
| Profit of the financial year | 40.58 | 28.63 | 41.87 | 32.77 | -6.13 |
| Shareholders equity total | -81.40 | - 110.03 | 151.90 | 164.67 | 109.73 |
| Provisions | 8.99 | 3.84 | |||
| Non-current leasing loans | 10.69 | 10.88 | |||
| Non-current deferred tax liabilities | 4.58 | 4.57 | |||
| Non-current liabilities total | 15.27 | 15.45 | |||
| Current loans from credit institutions | 12.97 | 19.81 | |||
| Advances received | 28.30 | 43.84 | |||
| Current trade creditors | 46.89 | 55.51 | |||
| Current owed to group member | 4.13 | 22.40 | |||
| Short-term deferred tax liabilities | 6.67 | ||||
| Other non-interest bearing current liabilities | -83.73 | - 127.61 | |||
| Accruals and deferred income | 4.71 | ||||
| Current liabilities total | 19.95 | 13.95 | |||
| Balance sheet total (liabilities) | -81.40 | - 110.03 | 151.90 | 208.87 | 142.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.