MCJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21321974
Industrivej 3-5, 4600 Køge
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit52 301.4346 325.3351 741.072 207.501 644.43
Employee benefit expenses-45 407.53-39 655.22-44 773.25
Other operating expenses-10.93
Total depreciation-1 930.78-1 574.13-1 271.56- 404.27- 493.69
EBIT4 952.195 095.985 696.261 803.241 150.75
Other financial income1 671.78787.63835.14140.6935.55
Other financial expenses- 174.32- 233.49- 453.45-1 410.84- 233.91
Income from other inv. held as non-curr. assets4 526.62
Net income from associates (fin.)- 141.08- 141.08- 327.24599.66-13.00
Pre-tax profit6 308.575 509.045 750.701 132.743 001.44
Income taxes-1 468.85-1 286.90-1 388.6636.901 232.28
Profit/loss from discontinued operations5 109.8188 653.09
Net earnings4 839.724 222.144 362.056 279.4592 886.82

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure456.46
Goodwill91.67
Intangible assets total91.67456.46
Land and waters15 794.5315 197.6824 813.31
Buildings1 597.161 276.592 888.0331 292.8129 408.83
Machinery and equipment1 517.37989.20645.23563.33
Advance payments and construction in progress731.814 976.94850.33240.80
Tangible assets total19 640.8722 440.4129 196.8932 096.9429 408.83
Participating interests2 321.262 180.191 852.957.00
Investments total2 321.262 180.191 852.957.00
Non-current loans receivable17 709.2718 990.9324 149.9625 348.7832 416.27
Long term receivables total17 709.2718 990.9324 149.9625 348.7832 416.27
Inventories total
Current trade debtors14 903.4918 717.8610 905.6113 259.33
Current owed by particip. interest comp.95.0095.00295.00450.00
Prepayments and accrued income124.43169.66195.19199.67
Current other receivables2 898.893 232.584 395.418 656.8330 110.88
Current deferred tax assets9.5423.19581.741 321.64
Short term receivables total18 031.3422 215.0915 814.4022 697.5831 882.53
Cash and bank deposits13 761.9915 239.338 040.7015 559.6976 846.19
Cash and cash equivalents13 761.9915 239.338 040.7015 559.6976 846.19
Balance sheet total (assets)71 556.4081 065.9579 054.8996 159.46170 560.81

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital175.00175.00175.00175.00175.00
Shares repurchased800.001 800.001 000.002 000.00
Other reserves356.04
Retained earnings47 094.9350 164.3753 453.3655 496.5162 206.29
Profit of the financial year4 839.724 222.144 362.056 279.4592 886.82
Shareholders equity total52 909.6556 361.5158 990.4164 307.01155 268.11
Provisions899.521 177.352 014.532 002.641 231.23
Non-current loans from credit institutions3 338.4210 801.6810 234.189 926.559 222.02
Non-current other liabilities83.0386.0387.22294.7591.72
Non-current deferred tax liabilities1 023.73407.51917.76890.41
Non-current liabilities total4 445.1811 295.2110 321.4011 139.0610 204.16
Current loans from credit institutions516.76596.78546.19702.41706.93
Advances received1 288.852 080.7138.573 572.24
Current trade creditors5 460.453 271.931 939.518 373.543 005.35
Other non-interest bearing current liabilities6 035.985 996.455 204.286 062.55145.03
Accruals and deferred income286.00
Current liabilities total13 302.0512 231.887 728.5518 710.753 857.31
Balance sheet total (liabilities)71 556.4081 065.9579 054.8996 159.46170 560.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version