M.J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29146187
Sankt Annæ Plads 19 B, 1250 København K
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 335.73 | |||
| Other operating income | 2 699.26 | |||
| External services | 1 647.56 | |||
| Rents | - 313.22 | |||
| Gross profit | 2 074.22 | -2 047.82 | -3 766.03 | 450.15 |
| Employee benefit expenses | - 510.34 | - 737.96 | - 730.57 | - 713.57 |
| Total depreciation | - 188.29 | -20 164.76 | - 361.43 | - 423.12 |
| Reduction in value of non-current assets | 7 268.56 | 2 871.25 | ||
| EBIT | 1 062.38 | -22 950.54 | 2 410.52 | 2 184.71 |
| Other financial income | 4 896.64 | 38.95 | 6 679.36 | 151.70 |
| Other financial expenses | -19 599.49 | - 373.00 | - 808.73 | - 468.47 |
| Net income from associates (fin.) | - 471.90 | 113.96 | -40.00 | 996.10 |
| Pre-tax profit | -13 799.14 | 16 615.36 | -8 241.16 | -1 830.08 |
| Income taxes | - 781.82 | -3 769.12 | -11.09 | - 516.98 |
| Net earnings | -14 580.97 | 12 846.24 | -8 252.25 | -2 347.06 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 229.32 | 31 915.80 | 42 000.00 | 45 000.00 |
| Machinery and equipment | 103.27 | 951.85 | 1 022.41 | 796.33 |
| Tangible assets total | 4 332.59 | 32 867.65 | 43 022.41 | 45 796.33 |
| Participating interests | 225.98 | 379.94 | 299.94 | 1 296.04 |
| Investments total | 225.98 | 379.94 | 299.94 | 1 296.04 |
| Non-current other receivables | 34.42 | |||
| Long term receivables total | 34.42 | |||
| Semifinished products | 2 400.00 | |||
| Inventories total | 2 400.00 | |||
| Current trade debtors | 432.81 | 409.25 | ||
| Prepayments and accrued income | 5 548.49 | 5 408.11 | ||
| Current other receivables | 490.72 | 904.11 | 324.38 | 14.44 |
| Current deferred tax assets | 1 595.06 | |||
| Short term receivables total | 923.53 | 1 313.35 | 5 872.87 | 7 017.61 |
| Cash and bank deposits | 16 361.35 | 7 842.01 | 19 749.00 | 18 647.94 |
| Cash and cash equivalents | 16 361.35 | 7 842.01 | 19 749.00 | 18 647.94 |
| Balance sheet total (assets) | 24 243.45 | 42 402.95 | 68 978.64 | 72 757.92 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.60 | 96.60 | 96.60 | 98.80 |
| Other reserves | 113.96 | 73.96 | 1 070.06 | |
| Retained earnings | 28 607.34 | 13 815.80 | 42 581.94 | 37 428.93 |
| Profit of the financial year | -14 580.97 | 12 846.24 | -8 252.25 | -2 347.06 |
| Shareholders equity total | 14 247.97 | 26 997.61 | 34 625.26 | 36 375.72 |
| Provisions | 1 181.82 | 3 582.32 | 8 118.06 | 9 884.27 |
| Non-current loans from credit institutions | 4 003.35 | 5 129.38 | 24 828.03 | 24 619.77 |
| Non-current liabilities total | 4 003.35 | 5 129.38 | 24 828.03 | 24 619.77 |
| Current loans from credit institutions | 2 236.37 | 120.29 | 106.69 | |
| Advances received | 632.23 | 587.11 | ||
| Current trade creditors | 782.00 | 2 771.15 | 286.25 | 183.79 |
| Short-term deferred tax liabilities | 1 589.02 | 127.78 | 408.73 | |
| Other non-interest bearing current liabilities | 4 028.32 | 97.09 | 240.75 | 591.84 |
| Current liabilities total | 4 810.32 | 6 693.63 | 1 407.30 | 1 878.16 |
| Balance sheet total (liabilities) | 24 243.45 | 42 402.95 | 68 978.64 | 72 757.92 |
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