M&J Recycling Group ApS - CVR: 42545651

2023, EUR

22.03.2024

Bruttoresultat

0

Primær drift

952'

Årets resultat

1.447'

Aktiver

52.009'

Kortfristede aktiver

593'

Egenkapital

34.092'

Afkastningsgrad

2 %

Soliditetsgrad

66 %

Likviditetsgrad

20 %

Resultat

22.03.2024

Årsrapport	2023 22.03.2024	2022 11.04.2023	2021 07.06.2022
Nettoomsætning	0	0
Bruttoresultat	0	0	-1.698.000
Resultat af primær drift	952.000	0	-1.698.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	-1.004.000	-439.000	-7.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	1.086.000	-840.000	-1.705.000
Resultat	1.447.000	-656.000	-1.704.000
Forslag til udbytte	-2.600.000	0	0

Aktiver

22.03.2024

Årsrapport	2023 22.03.2024	2022 11.04.2023	2021 07.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	577.000	560.000	123.000
Likvider	16.000	21.000	2.304.000
Kortfristede aktiver	593.000	581.000	2.427.000
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	51.416.000	51.416.000	52.114.000
Aktiver	52.009.000	51.997.000	54.541.000

Aktiver

22.03.2024

Passiver

22.03.2024

Årsrapport	2023 22.03.2024	2022 11.04.2023	2021 07.06.2022
Forslag til udbytte	2.600.000	0	0
Egenkapital	34.092.000	32.645.000	33.301.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	1.000	66.000	1.240.000
Kortfristede forpligtelser	2.917.000	2.352.000	21.240.000
Gældsforpligtelser	17.917.000	19.352.000	21.240.000
Forpligtelser	17.917.000	19.352.000	21.240.000
Passiver	52.009.000	51.997.000	54.541.000

Passiver

22.03.2024

Nøgletal

22.03.2024

Årsrapport	2023 22.03.2024	2022 11.04.2023	2021 07.06.2022
Afkastningsgrad	1,8 %	Na.	-3,1 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	4,2 %	-2,0 %	-5,1 %
Payout-ratio	179,7 %	Na.	Na.
Gældsdæknings-nøgletal	94,8 %	Na.	-24.257,1 %
Soliditestgrad	65,6 %	62,8 %	61,1 %
Likviditetsgrad	20,3 %	24,7 %	11,4 %

Resultat

22.03.2024

Gæld

22.03.2024

Årsrapport

22.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.03.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:15 Collateral Parent Company For the Company's outstanding balance with credit institutions, the Company has provided collateral in shares in the subsidiary M&J Denmark A/S with a carrying amount of EUR 51,416 thousand as of 31 December 2023. Debt amounted to EUR 17,000 thousand as of 31 December 2023.

Beretning

22.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-26

Ledelsespåtegning:The Board of Directors and the Executive Board have today discussed and approved the annual report of M&J Recycling Group ApS for the financial year 1 January – 31 December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the consolidated financial statements and the parent company financial statements give a true and fair view of the Group's and the Parent Company's assets, liabilities and financial position at 31 December 2023 and of the results of the Group's and the Parent Company's operations and consolidated cash flows for the financial year 1 January – 31 December 2023. Further, in our opinion, the Management's review gives a fair review of the development in the Group's and the Parent Company's activities and financial matters, of the results for the year and of the Group's and the Parent Company's financial position. We recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's principal activities The Group’s principal activity is to develop, produce and market mobile and stationary waste shredders for industrial use globally as well as after-market service components.