MMJ Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38577425
Engvangsvej 2, Engvang 4270 Høng
mortenmjensen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.07 | 617.93 | 689.73 | 948.66 | 1 000.77 |
| Employee benefit expenses | - 393.08 | - 341.23 | - 368.66 | - 415.97 | - 489.23 |
| Total depreciation | - 139.97 | -38.98 | -44.71 | -59.90 | - 128.31 |
| EBIT | -22.98 | 237.72 | 276.35 | 472.80 | 383.24 |
| Other financial income | 1.33 | 4.48 | |||
| Other financial expenses | -5.07 | -1.84 | -6.06 | -4.75 | -13.21 |
| Pre-tax profit | -28.05 | 235.88 | 270.29 | 469.37 | 374.50 |
| Income taxes | 5.66 | -55.07 | -62.79 | - 105.51 | -89.57 |
| Net earnings | -22.39 | 180.80 | 207.50 | 363.86 | 284.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 10.00 | |||
| Intangible assets total | 30.00 | 10.00 | |||
| Machinery and equipment | 90.84 | 71.86 | 37.14 | 183.24 | 946.43 |
| Tangible assets total | 90.84 | 71.86 | 37.14 | 183.24 | 946.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.19 | 5.77 | 18.13 | 79.66 | 251.84 |
| Current amounts owed by group member comp. | 9.33 | ||||
| Prepayments and accrued income | 53.20 | 37.70 | 88.35 | 70.36 | 59.54 |
| Current other receivables | 157.64 | 129.50 | 127.33 | 10.00 | 121.56 |
| Current deferred tax assets | 56.76 | 72.63 | 22.92 | 14.63 | |
| Short term receivables total | 308.79 | 245.61 | 256.72 | 174.65 | 442.27 |
| Cash and bank deposits | 232.97 | 574.43 | 800.28 | 1 211.91 | 560.06 |
| Cash and cash equivalents | 232.97 | 574.43 | 800.28 | 1 211.91 | 560.06 |
| Balance sheet total (assets) | 662.60 | 901.90 | 1 094.14 | 1 569.81 | 1 948.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 387.00 | ||||
| Other reserves | - 137.00 | ||||
| Retained earnings | 508.61 | 486.22 | 667.02 | 874.52 | 851.38 |
| Profit of the financial year | -22.39 | 180.80 | 207.50 | 363.86 | 284.94 |
| Shareholders equity total | 536.22 | 717.02 | 924.52 | 1 288.38 | 1 436.32 |
| Provisions | 19.91 | ||||
| Non-current loans from credit institutions | 151.04 | ||||
| Non-current deferred tax liabilities | 23.95 | 46.21 | 26.60 | 49.04 | |
| Non-current liabilities total | 23.95 | 46.21 | 26.60 | 200.07 | |
| Current loans from credit institutions | 60.21 | 64.00 | |||
| Advances received | 9.75 | 9.75 | |||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 16.50 | 126.02 |
| Current owed to participating | 20.52 | 21.34 | 22.19 | 13.97 | |
| Short-term deferred tax liabilities | 3.07 | 33.63 | 74.80 | ||
| Other non-interest bearing current liabilities | 90.87 | 124.60 | 72.39 | 130.51 | 17.89 |
| Current liabilities total | 126.38 | 160.93 | 123.41 | 254.83 | 292.47 |
| Balance sheet total (liabilities) | 662.60 | 901.90 | 1 094.14 | 1 569.81 | 1 948.77 |
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