M.J. Denmark Invest newco ApS — Credit Rating and Financial Key Figures
CVR number: 37607088
Langørvej 55, Sminge 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.39 | 1 388.31 | 1 709.10 | 1 686.09 | 2 142.38 |
| Costs of management | - 159.45 | - 414.50 | |||
| EBIT | 763.39 | 1 388.31 | 1 709.10 | 1 526.64 | 1 727.89 |
| Other financial income | 19.05 | 66.46 | |||
| Other financial expenses | -5.17 | -12.87 | -14.62 | -41.60 | -82.69 |
| Pre-tax profit | 758.21 | 1 375.43 | 1 694.47 | 1 504.09 | 1 711.66 |
| Income taxes | - 167.49 | - 304.99 | - 375.78 | - 335.59 | - 376.86 |
| Net earnings | 590.72 | 1 070.44 | 1 318.69 | 1 168.50 | 1 334.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.67 | 237.64 | |||
| Tangible assets total | 226.67 | 237.64 | |||
| Investments total | |||||
| Non-current loans receivable | 101.00 | 101.00 | 101.00 | 111.00 | 111.00 |
| Non-current other receivables | 650.00 | 1 450.00 | |||
| Long term receivables total | 101.00 | 101.00 | 101.00 | 761.00 | 1 561.00 |
| Inventories total | |||||
| Current trade debtors | 2.78 | ||||
| Current amounts owed by group member comp. | 299.84 | ||||
| Current other receivables | 622.88 | 1 133.53 | 881.75 | 1 033.28 | 1 336.49 |
| Current deferred tax assets | 0.82 | 0.14 | 0.09 | ||
| Short term receivables total | 923.54 | 1 133.66 | 881.84 | 1 036.06 | 1 336.49 |
| Cash and bank deposits | 418.55 | 685.39 | 1 585.79 | 1 481.66 | 1 851.79 |
| Cash and cash equivalents | 418.55 | 685.39 | 1 585.79 | 1 481.66 | 1 851.79 |
| Balance sheet total (assets) | 1 443.09 | 1 920.05 | 2 568.64 | 3 505.39 | 4 986.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 300.00 | 1 350.00 | 1 300.00 |
| Retained earnings | - 423.17 | - 832.45 | -1 062.01 | -1 093.32 | -1 224.82 |
| Profit of the financial year | 590.72 | 1 070.44 | 1 318.69 | 1 168.50 | 1 334.80 |
| Shareholders equity total | 717.55 | 1 287.99 | 1 606.68 | 1 475.18 | 1 459.98 |
| Provisions | 5.99 | 0.50 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 15.58 | ||||
| Current owed to group member | 6.25 | 159.38 | 643.72 | 1 370.42 | 2 787.58 |
| Short-term deferred tax liabilities | 167.11 | 304.30 | 329.52 | 382.35 | |
| Other non-interest bearing current liabilities | 536.60 | 168.38 | 318.24 | 324.29 | 356.52 |
| Current liabilities total | 725.54 | 632.06 | 961.96 | 2 024.22 | 3 526.45 |
| Balance sheet total (liabilities) | 1 443.09 | 1 920.05 | 2 568.64 | 3 505.39 | 4 986.92 |
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