MJCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30825357
Voldby Hovvej 1, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.53 | -45.92 | -66.20 | -43.22 | -49.75 |
| Employee benefit expenses | -60.50 | -66.00 | -79.78 | -69.44 | |
| Total depreciation | -45.66 | -49.81 | -49.81 | -62.89 | -69.44 |
| EBIT | -82.19 | - 156.22 | - 182.01 | - 185.89 | - 188.62 |
| Other financial income | 140.50 | 462.92 | 48.24 | 398.91 | 520.01 |
| Other financial expenses | - 116.61 | -4.69 | - 609.31 | -3.43 | |
| Net income from associates (fin.) | 1 125.00 | 900.00 | 1 250.00 | 1 800.00 | |
| Pre-tax profit | -58.30 | 1 427.01 | 156.92 | 1 459.59 | 2 131.39 |
| Income taxes | 12.78 | -66.46 | 163.09 | -46.30 | -73.03 |
| Net earnings | -45.52 | 1 360.55 | 320.01 | 1 413.30 | 2 058.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.39 | 236.58 | 186.78 | 416.61 | 347.18 |
| Tangible assets total | 286.39 | 236.58 | 186.78 | 416.61 | 347.18 |
| Participating interests | 2 526.71 | 2 526.71 | 2 526.71 | 2 526.71 | 2 526.71 |
| Investments total | 2 526.71 | 2 526.71 | 2 526.71 | 2 526.71 | 2 526.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.67 | 133.61 | 1.20 | ||
| Current other receivables | 39.65 | ||||
| Current deferred tax assets | 40.97 | 162.30 | 118.34 | 40.10 | |
| Short term receivables total | 210.28 | 133.61 | 163.50 | 118.34 | 40.10 |
| Other current investments | 2 553.22 | 3 407.36 | 3 501.03 | 4 265.12 | 6 057.10 |
| Cash and bank deposits | 154.12 | 286.29 | 360.90 | 433.92 | 361.52 |
| Cash and cash equivalents | 2 707.34 | 3 693.64 | 3 861.93 | 4 699.04 | 6 418.61 |
| Balance sheet total (assets) | 5 730.72 | 6 590.55 | 6 738.92 | 7 760.70 | 9 332.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 144.20 | 114.40 | 117.80 | 405.00 | 860.00 |
| Other reserves | - 283.00 | - 360.00 | |||
| Retained earnings | 5 482.28 | 4 922.36 | 6 165.11 | 6 080.12 | 6 633.41 |
| Profit of the financial year | -45.52 | 1 360.55 | 320.01 | 1 413.30 | 2 058.36 |
| Shareholders equity total | 5 705.95 | 6 522.31 | 6 727.92 | 7 740.41 | 9 316.77 |
| Provisions | 10.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.44 | 0.46 | 0.35 | 0.35 | |
| Short-term deferred tax liabilities | 40.90 | ||||
| Other non-interest bearing current liabilities | 19.77 | 10.95 | 5.50 | 14.94 | 10.48 |
| Current liabilities total | 24.77 | 57.29 | 11.00 | 20.29 | 15.83 |
| Balance sheet total (liabilities) | 5 730.72 | 6 590.55 | 6 738.92 | 7 760.70 | 9 332.60 |
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