MJE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35674292
Saralyst Allé 53, 8270 Højbjerg
alexia@mjemanagement.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.14 | 1 619.13 | 1 551.94 | 1 799.76 | 2 070.65 |
| Employee benefit expenses | -1 470.68 | -1 472.11 | -1 435.25 | -1 664.39 | -1 902.60 |
| EBIT | 146.46 | 147.02 | 116.69 | 135.38 | 168.06 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -0.76 | -1.44 | -1.61 | -2.03 | |
| Net income from associates (fin.) | 33.75 | 33.75 | 33.75 | ||
| Pre-tax profit | 145.70 | 145.58 | 148.83 | 167.10 | 202.97 |
| Income taxes | -32.05 | -32.23 | -26.66 | -29.70 | -37.90 |
| Net earnings | 113.65 | 113.34 | 122.17 | 137.40 | 165.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.96 | ||||
| Tangible assets total | 44.96 | ||||
| Investments total | |||||
| Non-current loans receivable | 473.97 | 445.40 | 374.39 | 310.56 | 310.56 |
| Long term receivables total | 473.97 | 445.40 | 374.39 | 310.56 | 310.56 |
| Inventories total | |||||
| Current trade debtors | 158.90 | 91.25 | 190.75 | 369.50 | 421.28 |
| Current owed by particip. interest comp. | 540.08 | 540.08 | |||
| Current other receivables | 162.76 | 14.37 | 53.41 | 12.52 | 12.90 |
| Current deferred tax assets | 11.01 | ||||
| Short term receivables total | 321.65 | 105.62 | 244.17 | 933.12 | 974.25 |
| Cash and bank deposits | 200.40 | 241.88 | 293.68 | 209.46 | 799.53 |
| Cash and cash equivalents | 200.40 | 241.88 | 293.68 | 209.46 | 799.53 |
| Balance sheet total (assets) | 996.02 | 792.90 | 912.24 | 1 453.14 | 2 129.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 183.28 | 183.93 | 182.87 | 187.24 | 202.64 |
| Profit of the financial year | 113.65 | 113.34 | 122.17 | 137.40 | 165.06 |
| Shareholders equity total | 607.53 | 610.27 | 619.44 | 642.44 | 689.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | ||||
| Current owed to participating | 5.61 | 8.09 | 151.61 | ||
| Short-term deferred tax liabilities | 4.93 | 7.00 | 8.86 | 22.53 | |
| Other non-interest bearing current liabilities | 383.56 | 175.63 | 278.32 | 802.60 | 1 258.08 |
| Current liabilities total | 388.49 | 182.63 | 292.80 | 810.70 | 1 439.61 |
| Balance sheet total (liabilities) | 996.02 | 792.90 | 912.24 | 1 453.14 | 2 129.31 |
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.