M/J Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 31575621
Gudøgyden 10, Sønderby Bj 5631 Ebberup
tel: 64741182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 864.00 | 7 702.00 | 6 777.00 | 3 852.00 | 1 198.36 |
| Employee benefit expenses | -4 125.00 | -4 620.00 | -4 679.00 | - 943.00 | - 439.27 |
| Total depreciation | - 473.00 | - 539.00 | - 545.00 | - 312.00 | - 387.29 |
| EBIT | 1 266.00 | 2 543.00 | 1 553.00 | 2 597.00 | 371.80 |
| Other financial income | 2.00 | 2.00 | |||
| Other financial expenses | - 135.00 | - 146.00 | - 199.00 | - 195.00 | - 141.15 |
| Pre-tax profit | 1 133.00 | 2 399.00 | 1 354.00 | 2 402.00 | 230.65 |
| Income taxes | - 250.00 | - 529.00 | - 291.00 | - 524.00 | -57.25 |
| Net earnings | 883.00 | 1 870.00 | 1 063.00 | 1 878.00 | 173.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 619.00 | 542.00 | 464.00 | ||
| Intangible assets total | 619.00 | 542.00 | 464.00 | ||
| Land and waters | 13 483.00 | 13 911.00 | 14 662.00 | 14 109.00 | 13 801.32 |
| Machinery and equipment | 583.00 | 517.00 | 1 440.00 | 45.00 | 565.57 |
| Tangible assets total | 14 066.00 | 14 428.00 | 16 102.00 | 14 154.00 | 14 366.89 |
| Investments total | |||||
| Non-current other receivables | 174.00 | 166.00 | 173.00 | ||
| Long term receivables total | 174.00 | 166.00 | 173.00 | ||
| Finished products/goods | 2 251.00 | 2 181.00 | 2 136.00 | ||
| Inventories total | 2 251.00 | 2 181.00 | 2 136.00 | ||
| Current trade debtors | 132.00 | 125.00 | 277.00 | 5.72 | |
| Current amounts owed by group member comp. | 159.00 | 458.00 | |||
| Prepayments and accrued income | 129.00 | 23.00 | 236.00 | ||
| Current other receivables | 153.00 | 1 180.00 | 649.00 | 245.00 | 89.13 |
| Short term receivables total | 573.00 | 1 786.00 | 1 162.00 | 245.00 | 94.85 |
| Cash and bank deposits | 542.00 | 1 248.00 | 519.00 | 1 408.00 | 88.59 |
| Cash and cash equivalents | 542.00 | 1 248.00 | 519.00 | 1 408.00 | 88.59 |
| Balance sheet total (assets) | 18 225.00 | 20 351.00 | 20 556.00 | 15 807.00 | 14 550.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 4 192.00 | 3 575.00 | 3 946.00 | 3 509.00 | 6 887.48 |
| Profit of the financial year | 883.00 | 1 870.00 | 1 063.00 | 1 878.00 | 173.40 |
| Shareholders equity total | 7 075.00 | 7 945.00 | 7 509.00 | 7 887.00 | 8 060.88 |
| Provisions | 1 714.00 | 1 702.00 | 1 796.00 | 1 690.00 | 1 723.09 |
| Non-current loans from credit institutions | 4 859.00 | 4 167.00 | 3 470.00 | 2 768.00 | 2 062.04 |
| Non-current other liabilities | 343.00 | 306.00 | 199.00 | 351.00 | 333.33 |
| Non-current liabilities total | 5 202.00 | 4 473.00 | 3 669.00 | 3 119.00 | 2 395.37 |
| Current loans from credit institutions | 1 255.00 | 1 871.00 | 3 914.00 | 702.00 | 706.67 |
| Current trade creditors | 1 887.00 | 2 127.00 | 2 178.00 | ||
| Current owed to group member | 220.00 | 1 550.00 | 1 433.43 | ||
| Short-term deferred tax liabilities | 122.00 | 541.00 | 197.00 | 630.00 | 23.99 |
| Other non-interest bearing current liabilities | 970.00 | 1 692.00 | 628.00 | 229.00 | 206.89 |
| Accruals and deferred income | 445.00 | ||||
| Current liabilities total | 4 234.00 | 6 231.00 | 7 582.00 | 3 111.00 | 2 370.99 |
| Balance sheet total (liabilities) | 18 225.00 | 20 351.00 | 20 556.00 | 15 807.00 | 14 550.33 |
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