MJ Service Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40370935
Langebjerg 1, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34 608.00 | 35 275.14 | 32 345.45 | 28 188.83 |
| Employee benefit expenses | -29 486.00 | -29 138.57 | -26 987.37 | -24 806.41 |
| Other operating expenses | -20.40 | |||
| Total depreciation | -1 086.00 | -1 125.33 | -1 232.42 | -1 246.48 |
| EBIT | 4 036.00 | 5 011.24 | 4 105.26 | 2 135.93 |
| Other financial income | 407.00 | 1 594.69 | 1 064.47 | 2 604.56 |
| Other financial expenses | -1 079.00 | - 227.92 | - 416.56 | - 654.09 |
| Pre-tax profit | 3 364.00 | 6 378.02 | 4 753.16 | 4 086.41 |
| Income taxes | - 758.00 | -1 426.50 | -1 052.75 | - 908.71 |
| Net earnings | 2 606.00 | 4 951.52 | 3 700.41 | 3 177.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 148.00 | 14 778.55 | 15 196.00 | 15 008.33 |
| Buildings | 939.00 | 1 149.28 | 1 112.92 | 853.51 |
| Machinery and equipment | 1 074.00 | 962.14 | 1 110.14 | 895.86 |
| Advance payments and construction in progress | 212.00 | 162.47 | ||
| Tangible assets total | 15 373.00 | 17 052.45 | 17 419.05 | 16 757.70 |
| Investments total | ||||
| Non-current loans receivable | 6 085.00 | 6 694.51 | 8 140.35 | 11 093.20 |
| Non-current other receivables | 48.00 | 47.50 | 47.50 | 47.50 |
| Long term receivables total | 6 133.00 | 6 742.01 | 8 187.85 | 11 140.70 |
| Finished products/goods | 1 853.00 | 1 832.90 | 1 748.85 | 1 750.68 |
| Inventories total | 1 853.00 | 1 832.90 | 1 748.85 | 1 750.68 |
| Current trade debtors | 8 858.00 | 7 757.50 | 6 926.14 | 6 174.56 |
| Prepayments and accrued income | 123.00 | 259.58 | 113.52 | 271.10 |
| Current other receivables | 300.00 | 329.50 | 147.67 | 188.42 |
| Current deferred tax assets | 335.00 | 287.77 | 219.56 | |
| Short term receivables total | 9 616.00 | 8 634.35 | 7 406.88 | 6 634.09 |
| Cash and bank deposits | 2 169.00 | 3 674.95 | 4 518.34 | 4 513.63 |
| Cash and cash equivalents | 2 169.00 | 3 674.95 | 4 518.34 | 4 513.63 |
| Balance sheet total (assets) | 35 144.00 | 37 936.65 | 39 280.97 | 40 796.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 1 600.00 | 114.40 |
| Retained earnings | 13 343.00 | 13 278.43 | 15 783.68 | 18 726.08 |
| Profit of the financial year | 2 606.00 | 4 951.52 | 3 700.41 | 3 177.69 |
| Minority interest (BS) | 4 611.00 | 5 189.85 | 5 542.53 | 5 658.32 |
| Shareholders equity total | 22 210.00 | 25 069.80 | 26 676.62 | 27 726.50 |
| Provisions | 109.00 | 154.06 | 228.70 | 269.77 |
| Non-current loans from credit institutions | 2 095.00 | 2 014.73 | 1 934.14 | 1 851.26 |
| Non-current deferred tax liabilities | 995.88 | 2 956.71 | 2 353.92 | |
| Non-current liabilities total | 2 095.00 | 3 010.62 | 4 890.85 | 4 205.18 |
| Current loans from credit institutions | 80.00 | 80.25 | 80.59 | 80.94 |
| Advances received | 1 677.00 | 1 674.67 | 1 230.31 | 1 111.14 |
| Current trade creditors | 1 490.00 | 1 497.64 | 1 317.03 | 2 709.17 |
| Current owed to participating | 1 434.24 | 858.37 | 1 059.78 | |
| Short-term deferred tax liabilities | 13.27 | |||
| Other non-interest bearing current liabilities | 7 483.00 | 5 015.37 | 3 998.49 | 3 621.06 |
| Current liabilities total | 10 730.00 | 9 702.17 | 7 484.79 | 8 595.36 |
| Balance sheet total (liabilities) | 35 144.00 | 37 936.65 | 39 280.97 | 40 796.80 |
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