MJA Operations ApS — Credit Rating and Financial Key Figures
CVR number: 44805693
Asken 15, 4300 Holbæk
holbaekmc@fra.dk.mcd.com
tel: 27624575
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 616.81 |
Employee benefit expenses | -2 812.01 |
Total depreciation | - 237.38 |
EBIT | - 432.57 |
Other financial income | 2.87 |
Other financial expenses | - 207.25 |
Pre-tax profit | - 636.96 |
Income taxes | 133.81 |
Net earnings | - 503.15 |
Assets (kDKK)
2024 | |
---|---|
Intangible rights | 299.28 |
Intangible assets total | 299.28 |
Machinery and equipment | 9 059.87 |
Tangible assets total | 9 059.87 |
Investments total | 100.00 |
Long term receivables total | |
Finished products/goods | 303.64 |
Inventories total | 303.64 |
Current trade debtors | 24.22 |
Current other receivables | 80.44 |
Current deferred tax assets | 133.81 |
Short term receivables total | 238.46 |
Cash and bank deposits | 714.26 |
Cash and cash equivalents | 714.26 |
Balance sheet total (assets) | 10 715.51 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 500.00 |
Profit of the financial year | - 503.15 |
Shareholders equity total | -3.15 |
Non-current loans from credit institutions | 1 200.00 |
Non-current liabilities total | 1 200.00 |
Current loans from credit institutions | 2 521.01 |
Current trade creditors | 1 405.30 |
Current owed to participating | 4 264.62 |
Other non-interest bearing current liabilities | 1 327.73 |
Current liabilities total | 9 518.66 |
Balance sheet total (liabilities) | 10 715.51 |
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