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 length12
Net sales
Gross profit2 616.81
Employee benefit expenses-2 812.01
Total depreciation- 237.38
EBIT- 432.57
Other financial income2.87
Other financial expenses- 207.25
Pre-tax profit- 636.96
Income taxes133.81
Net earnings- 503.15

Assets (kDKK)

2024
Intangible rights299.28
Intangible assets total299.28
Machinery and equipment9 059.87
Tangible assets total9 059.87
Investments total100.00
Long term receivables total
Finished products/goods303.64
Inventories total303.64
Current trade debtors24.22
Current other receivables80.44
Current deferred tax assets133.81
Short term receivables total238.46
Cash and bank deposits714.26
Cash and cash equivalents714.26
Balance sheet total (assets)10 715.51

Equity and liabilities (kDKK)

2024
Share capital500.00
Profit of the financial year- 503.15
Shareholders equity total-3.15
Non-current loans from credit institutions1 200.00
Non-current liabilities total1 200.00
Current loans from credit institutions2 521.01
Current trade creditors1 405.30
Current owed to participating4 264.62
Other non-interest bearing current liabilities1 327.73
Current liabilities total9 518.66
Balance sheet total (liabilities)10 715.51
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