MJS Holding af 15. maj 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41371056
Guldalderen 3, Fløng 2640 Hedehusene
mes@whts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -7.66 | -8.03 | -8.91 | -8.56 |
| EBIT | -8.85 | -7.66 | -8.03 | -8.91 | -8.56 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -0.25 | -0.27 | -0.07 | ||
| Pre-tax profit | -9.10 | -7.93 | -8.10 | -8.89 | -8.43 |
| Net earnings | -9.10 | -7.93 | -8.10 | -8.89 | -8.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.90 | 22.97 | 14.87 | 5.98 | 6.12 |
| Cash and cash equivalents | 30.90 | 22.97 | 14.87 | 5.98 | 6.12 |
| Balance sheet total (assets) | 38.90 | 30.97 | 22.87 | 13.98 | 14.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.10 | -17.03 | -25.13 | -34.02 | |
| Profit of the financial year | -9.10 | -7.93 | -8.10 | -8.89 | -8.43 |
| Shareholders equity total | 30.90 | 22.97 | 14.87 | 5.98 | -2.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.56 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 16.56 |
| Balance sheet total (liabilities) | 38.90 | 30.97 | 22.87 | 13.98 | 14.12 |
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