MJ Rekids ApS — Credit Rating and Financial Key Figures
CVR number: 44585782
Høegh Guldbergs Gade 1, 8700 Horsens
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 320.34 |
| Employee benefit expenses | - 705.05 |
| Total depreciation | -83.72 |
| EBIT | - 468.43 |
| Other financial income | 0.41 |
| Pre-tax profit | - 468.02 |
| Net earnings | - 468.02 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 132.14 |
| Intangible assets total | 132.14 |
| Machinery and equipment | 428.10 |
| Tangible assets total | 428.10 |
| Investments total | 108.31 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1.11 |
| Prepayments and accrued income | 41.10 |
| Current other receivables | 12.60 |
| Short term receivables total | 54.81 |
| Cash and bank deposits | 128.27 |
| Cash and cash equivalents | 128.27 |
| Balance sheet total (assets) | 851.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 20.00 |
| Profit of the financial year | - 468.02 |
| Shareholders equity total | - 408.02 |
| Non-current owed to group member | 558.10 |
| Non-current deferred tax liabilities | 116.67 |
| Non-current liabilities total | 674.76 |
| Current loans from credit institutions | 72.22 |
| Current trade creditors | 469.82 |
| Other non-interest bearing current liabilities | 42.84 |
| Current liabilities total | 584.89 |
| Balance sheet total (liabilities) | 851.63 |
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