MJP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38196863
Manøvej 54, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -1.25 | -30.51 | -5.73 | -6.52 |
| EBIT | -8.13 | -1.25 | -30.51 | -5.73 | -6.52 |
| Other financial income | 7.69 | ||||
| Other financial expenses | -0.68 | -0.26 | -7.50 | -0.38 | |
| Net income from associates (fin.) | 36.71 | ||||
| Pre-tax profit | -8.13 | -1.93 | -30.77 | -13.24 | 37.50 |
| Income taxes | 3.61 | 0.48 | 22.07 | -0.24 | |
| Net earnings | -4.51 | -1.93 | -30.28 | 8.83 | 37.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.93 | ||||
| Current deferred tax assets | 18.06 | 2.48 | 30.47 | 2.00 | |
| Short term receivables total | 18.06 | 2.48 | 30.47 | 37.93 | |
| Other current investments | 57.90 | ||||
| Cash and bank deposits | 1.06 | 1.06 | 76.31 | 3.33 | 48.49 |
| Cash and cash equivalents | 1.06 | 1.06 | 76.31 | 61.23 | 48.49 |
| Balance sheet total (assets) | 19.13 | 1.06 | 78.79 | 91.71 | 86.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.21 | -38.72 | 25.35 | -4.93 | 3.90 |
| Profit of the financial year | -4.51 | -1.93 | -30.28 | 8.83 | 37.26 |
| Shareholders equity total | -38.72 | -40.65 | 35.07 | 43.90 | 81.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 8.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 34.65 | 36.71 | 36.71 | 36.25 | |
| Short-term deferred tax liabilities | 14.45 | 6.40 | 0.24 | ||
| Other non-interest bearing current liabilities | 2.01 | 0.00 | 0.02 | ||
| Current liabilities total | 57.84 | 41.71 | 43.73 | 47.81 | 5.27 |
| Balance sheet total (liabilities) | 19.13 | 1.06 | 78.79 | 91.71 | 86.42 |
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