Mjinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37262382
Lyngdalen 22, Søllerød 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -4.15 | -3.47 | -6.90 | -3.38 |
| EBIT | -4.09 | -4.15 | -3.47 | -6.90 | -3.38 |
| Other financial income | 14.49 | 34.85 | 30.96 | 30.25 | |
| Other financial expenses | -25.93 | -31.30 | -28.45 | -0.23 | |
| Income from other inv. held as non-curr. assets | 11.62 | -1 192.73 | |||
| Pre-tax profit | -30.02 | -20.96 | 14.55 | 23.84 | -1 165.86 |
| Income taxes | 6.59 | 4.61 | -0.65 | -5.24 | -5.91 |
| Net earnings | -23.43 | -16.35 | 13.91 | 18.59 | -1 171.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 1 133.00 | 1 372.14 | 1 333.75 | 1 492.73 | 300.00 |
| Long term receivables total | 1 133.00 | 1 372.14 | 1 333.75 | 1 492.73 | 300.00 |
| Inventories total | |||||
| Current other receivables | 175.36 | 207.72 | 77.20 | 103.95 | |
| Current deferred tax assets | 8.35 | 10.65 | 10.00 | 3.88 | |
| Short term receivables total | 8.35 | 186.01 | 217.72 | 81.08 | 103.95 |
| Cash and bank deposits | 842.44 | 836.65 | 133.35 | 135.60 | 132.08 |
| Cash and cash equivalents | 842.44 | 836.65 | 133.35 | 135.60 | 132.08 |
| Balance sheet total (assets) | 2 033.79 | 2 444.80 | 1 734.83 | 1 759.42 | 586.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 700.00 | 700.00 | |||
| Retained earnings | 45.48 | 22.05 | 1 667.92 | 1 681.83 | 1 700.42 |
| Profit of the financial year | -23.43 | -16.35 | 13.91 | 18.59 | -1 171.77 |
| Shareholders equity total | 772.05 | 755.71 | 1 731.83 | 1 750.42 | 578.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 9.00 | 5.35 |
| Current owed to group member | 1 258.73 | 1 686.09 | |||
| Short-term deferred tax liabilities | 2.03 | ||||
| Current liabilities total | 1 261.73 | 1 689.10 | 3.00 | 9.00 | 7.38 |
| Balance sheet total (liabilities) | 2 033.79 | 2 444.80 | 1 734.83 | 1 759.42 | 586.03 |
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