MJ AUTOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 30488113
Hobrovej 71, Øster Doense 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.20 | 553.11 | 554.29 | 678.10 | 645.36 |
| Employee benefit expenses | - 514.91 | - 543.72 | - 591.98 | - 556.07 | - 593.12 |
| Total depreciation | -54.31 | -41.06 | -33.88 | -36.87 | -27.83 |
| EBIT | -28.03 | -31.66 | -71.57 | 85.16 | 24.40 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -5.28 | -4.23 | -21.90 | -13.31 | -13.66 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -33.31 | -35.89 | -93.48 | 51.85 | 10.88 |
| Income taxes | 0.40 | 19.60 | 16.20 | -12.20 | -2.30 |
| Net earnings | -32.91 | -16.29 | -77.28 | 39.65 | 8.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.12 | 20.16 | 19.20 | 18.24 | 17.28 |
| Machinery and equipment | 410.70 | 392.60 | 345.68 | 173.78 | 256.90 |
| Tangible assets total | 431.82 | 412.76 | 364.88 | 192.01 | 274.18 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 89.00 | 96.00 | 119.50 | 117.97 | 145.83 |
| Inventories total | 89.00 | 96.00 | 119.50 | 117.97 | 145.83 |
| Current trade debtors | 177.13 | 195.94 | 151.36 | 199.79 | 82.56 |
| Prepayments and accrued income | 19.70 | 13.77 | 17.04 | 19.54 | 19.64 |
| Current other receivables | 98.16 | ||||
| Current deferred tax assets | 5.00 | 6.00 | 2.00 | ||
| Short term receivables total | 201.83 | 215.71 | 170.40 | 219.34 | 200.36 |
| Cash and bank deposits | 121.73 | 207.11 | 936.88 | 363.87 | |
| Cash and cash equivalents | 121.73 | 207.11 | 936.88 | 363.87 | |
| Balance sheet total (assets) | 874.39 | 961.59 | 1 621.66 | 559.33 | 1 014.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 288.63 | 199.22 | 125.73 | -10.45 | -31.80 |
| Profit of the financial year | -32.91 | -16.29 | -77.28 | 39.65 | 8.58 |
| Shareholders equity total | 436.02 | 364.43 | 230.65 | 213.10 | 162.78 |
| Provisions | 35.80 | 16.20 | 12.20 | 14.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.06 | ||||
| Current trade creditors | 115.76 | 156.09 | 138.70 | 129.66 | 146.40 |
| Current owed to participating | 131.74 | 317.11 | 1 184.54 | 84.55 | 602.96 |
| Other non-interest bearing current liabilities | 155.07 | 107.76 | 67.77 | 66.75 | 87.60 |
| Current liabilities total | 402.57 | 580.96 | 1 391.01 | 334.02 | 836.96 |
| Balance sheet total (liabilities) | 874.39 | 961.59 | 1 621.66 | 559.33 | 1 014.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.