MJ ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 32933297
Ramsøbakken 29, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.83 | 252.59 | 308.79 | 275.55 | 289.15 |
| Employee benefit expenses | -16.38 | -16.48 | -16.30 | -16.58 | -16.23 |
| EBIT | 189.45 | 236.11 | 292.49 | 258.97 | 272.93 |
| Other financial income | 11.36 | 20.20 | |||
| Other financial expenses | -0.47 | -0.31 | -13.46 | -20.90 | -39.98 |
| Pre-tax profit | 188.98 | 235.80 | 279.03 | 249.42 | 253.14 |
| Income taxes | -42.88 | -54.71 | -62.92 | -56.06 | -56.87 |
| Net earnings | 146.11 | 181.09 | 216.11 | 193.37 | 196.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.94 | 641.64 | 683.38 | 662.52 | 914.72 |
| Current other receivables | 0.06 | 66.32 | 304.79 | 261.14 | 280.66 |
| Short term receivables total | 288.00 | 707.97 | 988.16 | 923.65 | 1 195.38 |
| Cash and bank deposits | 251.63 | 51.32 | 26.84 | 303.75 | 298.70 |
| Cash and cash equivalents | 251.63 | 51.32 | 26.84 | 303.75 | 298.70 |
| Balance sheet total (assets) | 539.63 | 759.29 | 1 015.00 | 1 227.40 | 1 494.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 122.00 | ||
| Retained earnings | -95.79 | - 149.68 | 31.41 | 247.52 | 318.88 |
| Profit of the financial year | 146.11 | 181.09 | 216.11 | 193.37 | 196.27 |
| Shareholders equity total | 330.32 | 311.41 | 327.52 | 520.88 | 717.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.55 | 107.65 | 187.28 | 231.73 | 294.86 |
| Current owed to group member | 45.89 | 200.02 | 392.95 | 367.76 | 352.52 |
| Short-term deferred tax liabilities | 42.88 | 54.71 | 62.92 | 56.06 | 56.87 |
| Other non-interest bearing current liabilities | 45.99 | 85.50 | 44.33 | 50.97 | 72.67 |
| Current liabilities total | 209.31 | 447.88 | 687.48 | 706.51 | 776.92 |
| Balance sheet total (liabilities) | 539.63 | 759.29 | 1 015.00 | 1 227.40 | 1 494.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.