MGJ International ApS — Credit Rating and Financial Key Figures
CVR number: 37857688
Hellevej 12, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.48 | 30.66 | 38.69 | 34.00 | 54.30 |
| EBIT | 24.48 | 30.66 | 38.69 | 34.00 | 54.30 |
| Other financial income | 4 862.41 | 665.48 | 1 534.08 | 4 582.00 | 2 259.96 |
| Other financial expenses | -0.22 | -4 724.51 | -0.38 | -7.53 | |
| Net income from associates (fin.) | 1 026.08 | 253.45 | 295.29 | 792.00 | 19.82 |
| Pre-tax profit | 5 912.75 | -3 774.92 | 1 867.69 | 5 408.00 | 2 326.55 |
| Income taxes | - 852.30 | - 474.00 | - 509.12 | ||
| Net earnings | 5 060.45 | -3 774.92 | 1 867.69 | 4 934.00 | 1 817.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 122.82 | 6 386.28 | 8 737.29 | 9.53 | 9 549.24 |
| Investments total | 2 122.82 | 6 386.28 | 8 737.29 | 9.53 | 9 549.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 055.72 | ||||
| Current other receivables | -0.00 | 62.50 | 0.06 | 26.13 | |
| Current deferred tax assets | 214.94 | 136.98 | 289.92 | 0.16 | |
| Short term receivables total | 214.94 | 2 192.70 | 352.42 | 0.22 | 26.13 |
| Other current investments | 40 953.86 | 32 736.05 | 38 001.20 | 44.11 | 45 551.43 |
| Cash and bank deposits | 9 875.39 | 7 356.61 | 3 450.92 | 1.95 | 2 427.90 |
| Cash and cash equivalents | 50 829.25 | 40 092.67 | 41 452.12 | 46.06 | 47 979.33 |
| Balance sheet total (assets) | 53 167.01 | 48 671.64 | 50 541.83 | 55.81 | 57 554.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 0.66 | 660.00 |
| Other reserves | 505.28 | 758.73 | 1 054.03 | 1.85 | 1 865.97 |
| Retained earnings | 46 205.84 | 51 012.83 | 46 942.62 | -4 881.05 | 52 931.99 |
| Profit of the financial year | 5 060.45 | -3 774.92 | 1 867.69 | 4 934.00 | 1 817.42 |
| Shareholders equity total | 52 431.56 | 48 656.64 | 50 524.33 | 55.46 | 57 275.39 |
| Non-current deferred tax liabilities | 720.95 | 0.33 | 254.31 | ||
| Non-current liabilities total | 720.95 | 0.33 | 254.31 | ||
| Current trade creditors | 14.50 | 15.00 | 17.50 | 0.02 | 25.00 |
| Current liabilities total | 14.50 | 15.00 | 17.50 | 0.02 | 25.00 |
| Balance sheet total (liabilities) | 53 167.01 | 48 671.64 | 50 541.83 | 55.81 | 57 554.70 |
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