MJF ApS — Credit Rating and Financial Key Figures
CVR number: 42334855
Klostervej 80, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 650.99 | 894.75 | 387.38 | -43.97 |
Employee benefit expenses | - 200.57 | - 574.46 | - 242.66 | |
EBIT | 450.43 | 320.29 | 144.72 | -43.97 |
Other financial income | 30.32 | 65.24 | 1.66 | |
Other financial expenses | -0.89 | -36.52 | -36.51 | -32.11 |
Net income from associates (fin.) | 327.48 | 783.34 | 350.63 | |
Pre-tax profit | 449.54 | 641.56 | 956.80 | 276.20 |
Income taxes | -99.42 | -70.03 | -38.83 | 15.88 |
Net earnings | 350.12 | 571.54 | 917.97 | 292.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 737.03 | |||
Participating interests | 487.48 | 1 270.83 | 1 284.43 | |
Investments total | 487.48 | 1 270.83 | 2 021.46 | |
Non-curr. owed by particip. interest comp. | 850.32 | |||
Long term receivables total | 850.32 | |||
Finished products/goods | 234.85 | 187.73 | 128.35 | |
Inventories total | 234.85 | 187.73 | 128.35 | |
Current trade debtors | 246.89 | |||
Current amounts owed by group member comp. | 58.06 | |||
Current deferred tax assets | 57.88 | |||
Short term receivables total | 246.89 | 115.95 | ||
Cash and bank deposits | 63.93 | 475.00 | 1 466.94 | 796.79 |
Cash and cash equivalents | 63.93 | 475.00 | 1 466.94 | 796.79 |
Balance sheet total (assets) | 545.67 | 2 000.54 | 2 737.77 | 3 062.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 327.48 | 1 110.83 | 1 461.46 | |
Retained earnings | 22.64 | - 189.17 | 378.17 | |
Profit of the financial year | 350.12 | 571.54 | 917.97 | 292.09 |
Shareholders equity total | 390.12 | 961.66 | 1 879.63 | 2 171.72 |
Non-current owed to group member | 870.25 | |||
Non-current liabilities total | 870.25 | |||
Advances received | 9.60 | 9.60 | 9.60 | |
Current trade creditors | 8.00 | 7.92 | 9.50 | 9.50 |
Short-term deferred tax liabilities | 99.42 | 70.03 | 14.83 | |
Other non-interest bearing current liabilities | 48.13 | 81.08 | 824.21 | 871.73 |
Current liabilities total | 155.55 | 168.62 | 858.14 | 890.83 |
Balance sheet total (liabilities) | 545.67 | 2 000.54 | 2 737.77 | 3 062.55 |
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