M.J. HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 26861195
Mørbjergvænget 5, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.21 | -60.46 | -62.38 | - 139.88 | -59.28 |
| Employee benefit expenses | - 150.00 | - 304.00 | - 264.00 | -50.00 | - 295.00 |
| EBIT | - 190.21 | - 364.46 | - 326.38 | - 189.88 | - 354.28 |
| Other financial income | 73.70 | 460.88 | 133.11 | 227.62 | 275.37 |
| Other financial expenses | - 184.63 | -4.74 | - 556.75 | -3.44 | -0.04 |
| Pre-tax profit | - 301.14 | 91.68 | - 750.01 | 34.30 | -78.95 |
| Net earnings | - 301.14 | 91.68 | - 750.01 | 34.30 | -78.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 016.28 | 3 062.30 | |||
| Long term receivables total | 3 016.28 | 3 062.30 | |||
| Inventories total | |||||
| Current other receivables | 223.85 | 228.85 | 205.00 | 303.80 | 431.78 |
| Current deferred tax assets | 23.64 | 29.20 | 43.76 | 43.76 | 14.47 |
| Short term receivables total | 247.49 | 258.05 | 248.75 | 347.55 | 446.25 |
| Other current investments | 3 249.73 | 3 664.63 | 2 908.06 | ||
| Cash and bank deposits | 935.98 | 498.63 | 392.05 | 219.33 | 1.67 |
| Cash and cash equivalents | 4 185.71 | 4 163.26 | 3 300.11 | 219.33 | 1.67 |
| Balance sheet total (assets) | 4 433.20 | 4 421.31 | 3 548.87 | 3 583.17 | 3 510.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 4 574.33 | 4 160.20 | 4 138.87 | 3 388.87 | 3 423.17 |
| Profit of the financial year | - 301.14 | 91.68 | - 750.01 | 34.30 | -78.95 |
| Shareholders equity total | 4 423.20 | 4 401.87 | 3 538.87 | 3 573.17 | 3 494.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 19.44 | 10.00 | 10.00 | 16.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 10.00 | 19.44 | 10.00 | 10.00 | 16.00 |
| Balance sheet total (liabilities) | 4 433.20 | 4 421.31 | 3 548.87 | 3 583.17 | 3 510.21 |
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