M.J. Denmark Invest newco ApS
CVR number: 37607088
Sørkelvej 93, Sminge 8600 Silkeborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.33 | 645.08 | 763.39 | 1 388.31 | 1 709.10 |
| EBIT | 82.33 | 645.08 | 763.39 | 1 388.31 | 1 709.10 |
| Other financial income | 594.12 | ||||
| Other financial expenses | -1.77 | -4.62 | -5.17 | -12.87 | -14.62 |
| Pre-tax profit | 80.56 | 1 234.58 | 758.21 | 1 375.43 | 1 694.47 |
| Income taxes | - 148.47 | - 141.47 | - 167.49 | - 304.99 | - 375.78 |
| Net earnings | -67.91 | 1 093.11 | 590.72 | 1 070.44 | 1 318.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Long term receivables total | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Inventories total | |||||
| Current trade debtors | 12.95 | ||||
| Current amounts owed by group member comp. | 299.84 | ||||
| Current other receivables | 637.93 | 622.88 | 1 133.53 | 881.75 | |
| Current deferred tax assets | 0.90 | 1.20 | 0.82 | 0.14 | 0.09 |
| Short term receivables total | 13.85 | 639.14 | 923.54 | 1 133.66 | 881.84 |
| Cash and bank deposits | 270.50 | 1 086.78 | 418.55 | 685.39 | 1 585.79 |
| Cash and cash equivalents | 270.50 | 1 086.78 | 418.55 | 685.39 | 1 585.79 |
| Balance sheet total (assets) | 385.35 | 1 826.91 | 1 443.09 | 1 920.05 | 2 568.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 1 300.00 | |
| Retained earnings | 51.63 | -1 016.28 | - 423.17 | - 832.45 | -1 062.01 |
| Profit of the financial year | -67.91 | 1 093.11 | 590.72 | 1 070.44 | 1 318.69 |
| Shareholders equity total | 33.72 | 1 126.83 | 717.55 | 1 287.99 | 1 606.68 |
| Non-current other liabilities | 24.32 | ||||
| Non-current liabilities total | 24.32 | ||||
| Current owed to participating | 15.58 | 15.58 | |||
| Current owed to group member | 190.57 | 339.64 | 6.25 | 159.38 | 643.72 |
| Short-term deferred tax liabilities | 149.08 | 141.77 | 167.11 | 304.30 | |
| Other non-interest bearing current liabilities | 11.99 | 178.77 | 536.60 | 168.38 | 318.24 |
| Current liabilities total | 351.63 | 675.76 | 725.54 | 632.06 | 961.96 |
| Balance sheet total (liabilities) | 385.35 | 1 826.91 | 1 443.09 | 1 920.05 | 2 568.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.