M. FJORD ApS — Credit Rating and Financial Key Figures
CVR number: 31054753
Tuborgvej 59 B, 4540 Fårevejle
tel: 59621206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.16 | 564.49 | 463.41 | 326.27 | 305.62 |
| Employee benefit expenses | - 460.00 | - 416.52 | - 580.26 | - 566.41 | - 451.10 |
| Total depreciation | - 106.00 | - 112.80 | -59.33 | -45.83 | |
| EBIT | 303.16 | 35.18 | - 176.18 | - 285.96 | - 145.48 |
| Other financial income | 0.70 | 0.19 | 1.05 | ||
| Other financial expenses | -0.00 | -3.85 | -4.57 | -0.80 | -5.32 |
| Pre-tax profit | 303.16 | 32.03 | - 180.75 | - 286.58 | - 149.75 |
| Income taxes | -28.24 | -48.89 | 7.51 | ||
| Net earnings | 274.92 | -16.86 | - 173.24 | - 286.58 | - 149.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | 488.23 | 712.94 | 712.94 |
| Buildings | 203.55 | 94.36 | 38.63 | ||
| Machinery and equipment | 14.40 | 10.80 | 7.20 | ||
| Tangible assets total | 517.95 | 405.16 | 534.06 | 712.94 | 712.94 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.41 | 175.56 | 291.73 | 88.13 | 193.05 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 38.65 | 78.43 | 2.44 | ||
| Current deferred tax assets | 14.54 | 7.16 | 30.14 | 26.00 | 8.00 |
| Short term receivables total | 194.94 | 182.72 | 360.52 | 192.56 | 203.49 |
| Cash and bank deposits | 1 252.10 | 812.31 | 318.80 | ||
| Cash and cash equivalents | 1 252.10 | 812.31 | 318.80 | ||
| Balance sheet total (assets) | 2 065.00 | 1 500.18 | 1 313.38 | 1 005.50 | 1 016.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 967.47 | 1 137.39 | 1 120.53 | 947.29 | 660.72 |
| Profit of the financial year | 274.92 | -16.86 | - 173.24 | - 286.58 | - 149.75 |
| Shareholders equity total | 1 367.39 | 1 245.53 | 1 072.29 | 785.72 | 635.97 |
| Provisions | 7.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.52 | 117.38 | |||
| Current trade creditors | 319.21 | 60.62 | 167.94 | 8.90 | 37.79 |
| Current owed to participating | 13.60 | 1.66 | 0.06 | 0.06 | |
| Short-term deferred tax liabilities | 14.73 | ||||
| Other non-interest bearing current liabilities | 350.07 | 184.85 | 73.14 | 138.30 | 225.23 |
| Current liabilities total | 697.61 | 247.14 | 241.08 | 219.78 | 380.46 |
| Balance sheet total (liabilities) | 2 065.00 | 1 500.18 | 1 313.38 | 1 005.50 | 1 016.43 |
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