MEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31847133
Dallerupvej 73, 8700 Horsens
hd-regnskab@mail.dk
tel: 20956669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 500.00 | ||||
External services | - 149.81 | - 127.89 | - 127.94 | - 499.06 | |
Gross profit | - 169.50 | - 149.81 | - 127.89 | - 127.94 | 0.94 |
Reduction in value of non-current assets | 8 820.00 | -11 500.00 | |||
EBIT | 8 650.50 | - 149.81 | - 127.89 | -11 627.94 | 0.94 |
Other financial income | 15.16 | 1.02 | |||
Other financial expenses | -0.19 | -0.25 | -0.20 | -14.76 | -0.29 |
Pre-tax profit | 8 650.31 | - 150.06 | - 128.09 | -11 627.53 | 1.67 |
Income taxes | -1 829.83 | -89.35 | 827.73 | 1 272.73 | |
Net earnings | 6 820.48 | - 239.40 | 699.64 | -10 354.81 | 1.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 14 000.00 | 14 000.00 | 14 000.00 | ||
Buildings | 2 500.00 | ||||
Tangible assets total | 14 000.00 | 14 000.00 | 14 000.00 | 2 500.00 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.87 | ||||
Current amounts owed by group member comp. | 175.33 | 297.84 | |||
Current other receivables | 0.87 | ||||
Current deferred tax assets | 175.33 | 112.91 | 68.37 | ||
Short term receivables total | 175.33 | 289.11 | 367.08 | ||
Cash and bank deposits | 0.06 | 0.04 | 2 678.90 | ||
Cash and cash equivalents | 0.06 | 0.04 | 2 678.90 | ||
Balance sheet total (assets) | 14 175.39 | 14 289.15 | 14 367.08 | 2 500.00 | 2 678.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 5 383.88 | 12 204.36 | 11 964.96 | 12 711.75 | 2 356.94 |
Profit of the financial year | 6 820.48 | - 239.40 | 699.64 | -10 354.81 | 1.67 |
Shareholders equity total | 12 329.36 | 12 089.96 | 12 789.59 | 2 481.94 | 2 483.61 |
Provisions | 1 829.83 | 2 032.08 | 1 272.73 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.12 | 0.06 | |||
Current trade creditors | 1.20 | 21.71 | 24.64 | 18.00 | 110.60 |
Current owed to group member | 145.40 | 280.00 | 84.69 | ||
Other non-interest bearing current liabilities | 15.00 | ||||
Current liabilities total | 16.20 | 167.11 | 304.76 | 18.06 | 195.29 |
Balance sheet total (liabilities) | 14 175.39 | 14 289.15 | 14 367.08 | 2 500.00 | 2 678.90 |
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