M J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36068574
Terpvej 73, Stenderup 6630 Rødding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21 005.00 | 23 638.68 | 26 934.81 |
| Employee benefit expenses | -19 853.60 | -21 880.65 | |
| Total depreciation | - 534.88 | - 840.71 | |
| EBIT | 4 680.00 | 3 250.21 | 4 213.45 |
| Other financial income | 361.81 | 455.61 | |
| Other financial expenses | -1 961.53 | -3 131.63 | |
| Pre-tax profit | 3 714.00 | 1 650.49 | 1 537.44 |
| Income taxes | - 417.21 | - 396.48 | |
| Net earnings | 3 714.00 | 1 233.27 | 1 140.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 173.33 | ||
| Intangible assets total | 173.33 | ||
| Land and waters | 6 151.44 | 5 889.39 | |
| Machinery and equipment | 1 000.62 | 1 182.04 | |
| Tangible assets total | 7 152.05 | 7 071.42 | |
| Investments total | 65 794.00 | ||
| Long term receivables total | |||
| Finished products/goods | 72 522.16 | 57 602.77 | |
| Inventories total | 72 522.16 | 57 602.77 | |
| Current trade debtors | 10 359.90 | 13 384.91 | |
| Prepayments and accrued income | 394.81 | 401.30 | |
| Current other receivables | 4 774.50 | 5 098.26 | |
| Short term receivables total | 15 529.21 | 18 884.47 | |
| Cash and bank deposits | 1 013.51 | 974.99 | |
| Cash and cash equivalents | 1 013.51 | 974.99 | |
| Balance sheet total (assets) | 65 794.00 | 96 216.93 | 84 706.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 22 330.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | -88.80 | - 121.70 | |
| Retained earnings | -3 714.00 | 15 840.12 | 16 583.83 |
| Profit of the financial year | 3 714.00 | 1 233.27 | 1 140.95 |
| Minority interest (BS) | 5 206.30 | 5 596.74 | |
| Shareholders equity total | 22 330.00 | 22 301.89 | 23 317.32 |
| Provisions | 477.38 | 422.16 | |
| Non-current loans from credit institutions | 981.22 | 765.26 | |
| Non-current leasing loans | 195.00 | 81.33 | |
| Non-current deferred tax liabilities | 1 087.02 | 1 093.85 | |
| Non-current liabilities total | 2 263.24 | 1 940.44 | |
| Current loans from credit institutions | 37 904.49 | 37 377.37 | |
| Current trade creditors | 29 329.20 | 15 843.65 | |
| Current owed to participating | 7.56 | 8.04 | |
| Short-term deferred tax liabilities | 266.96 | 451.70 | |
| Other non-interest bearing current liabilities | 3 666.20 | 5 346.31 | |
| Current liabilities total | 71 174.42 | 59 027.07 | |
| Balance sheet total (liabilities) | 22 330.00 | 96 216.93 | 84 706.99 |
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.