MJ WORKS ApS — Credit Rating and Financial Key Figures
CVR number: 30078136
Kystvejen 270, Kysing 8300 Odder
mj@mjworks.dk
tel: 30250080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -4.04 | -8.25 | -6.84 | -5.74 |
| EBIT | -10.70 | -4.04 | -8.25 | -6.84 | -5.74 |
| Other financial income | 4.31 | 4.56 | 5.54 | 2.69 | 3.00 |
| Other financial expenses | -47.21 | -49.45 | -58.25 | -25.73 | -26.24 |
| Pre-tax profit | -53.60 | -48.93 | -60.96 | -29.87 | -28.99 |
| Income taxes | 11.79 | 10.76 | 13.41 | 6.56 | 6.36 |
| Net earnings | -41.81 | -38.17 | -47.54 | -23.32 | -22.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 845.93 | 1 021.43 | 1 040.54 | 1 040.54 | 1 040.54 |
| Inventories total | 845.93 | 1 021.43 | 1 040.54 | 1 040.54 | 1 040.54 |
| Current amounts owed by group member comp. | 110.96 | 127.32 | 131.83 | 147.93 | 157.49 |
| Current other receivables | 2.56 | -0.00 | 0.53 | -0.00 | |
| Current deferred tax assets | 11.79 | 10.76 | 13.41 | 6.56 | 6.36 |
| Short term receivables total | 125.32 | 138.08 | 145.24 | 155.01 | 163.84 |
| Cash and bank deposits | 417.99 | 239.14 | 245.70 | 215.02 | 209.80 |
| Cash and cash equivalents | 417.99 | 239.14 | 245.70 | 215.02 | 209.80 |
| Balance sheet total (assets) | 1 389.23 | 1 398.65 | 1 431.48 | 1 410.58 | 1 414.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 129.07 | 87.25 | 49.08 | 1.54 | -21.78 |
| Profit of the financial year | -41.81 | -38.17 | -47.54 | -23.32 | -22.63 |
| Shareholders equity total | 212.26 | 174.08 | 126.54 | 103.22 | 80.59 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 23.31 | ||||
| Current owed to group member | 1 171.98 | 1 219.56 | 1 276.63 | 1 302.36 | 1 328.60 |
| Current liabilities total | 1 176.98 | 1 224.56 | 1 304.94 | 1 307.36 | 1 333.60 |
| Balance sheet total (liabilities) | 1 389.23 | 1 398.65 | 1 431.48 | 1 410.58 | 1 414.19 |
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