MGJ International ApS — Credit Rating and Financial Key Figures
CVR number: 37857688
Hellevej 12, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.89 | 24.48 | 30.66 | 38.69 | 33.90 |
| EBIT | 5.89 | 24.48 | 30.66 | 38.69 | 33.90 |
| Other financial income | 800.61 | 4 862.41 | 665.48 | 1 534.08 | 4 581.77 |
| Other financial expenses | -1 822.45 | -0.22 | -4 724.51 | -0.38 | |
| Net income from associates (fin.) | 135.17 | 1 026.08 | 253.45 | 295.29 | 792.13 |
| Pre-tax profit | - 880.79 | 5 912.75 | -3 774.92 | 1 867.69 | 5 407.80 |
| Income taxes | - 852.30 | - 474.17 | |||
| Net earnings | - 880.79 | 5 060.45 | -3 774.92 | 1 867.69 | 4 933.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 096.75 | 2 122.82 | 6 386.28 | 8 737.29 | 9 529.42 |
| Investments total | 1 096.75 | 2 122.82 | 6 386.28 | 8 737.29 | 9 529.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 055.72 | ||||
| Current other receivables | 0.89 | -0.00 | 62.50 | 62.16 | |
| Current deferred tax assets | 175.73 | 214.94 | 136.98 | 289.92 | 157.16 |
| Short term receivables total | 176.62 | 214.94 | 2 192.70 | 352.42 | 219.32 |
| Other current investments | 41 404.35 | 40 953.86 | 32 736.05 | 38 001.20 | 44 112.31 |
| Cash and bank deposits | 4 707.90 | 9 875.39 | 7 356.61 | 3 450.92 | 1 948.38 |
| Cash and cash equivalents | 46 112.25 | 50 829.25 | 40 092.67 | 41 452.12 | 46 060.69 |
| Balance sheet total (assets) | 47 385.61 | 53 167.01 | 48 671.64 | 50 541.83 | 55 809.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Other reserves | 505.28 | 758.73 | 1 054.03 | 1 846.16 | |
| Retained earnings | 47 591.90 | 46 205.84 | 51 012.83 | 46 942.62 | 48 018.18 |
| Profit of the financial year | - 880.79 | 5 060.45 | -3 774.92 | 1 867.69 | 4 933.63 |
| Shareholders equity total | 47 371.11 | 52 431.56 | 48 656.64 | 50 524.33 | 55 457.97 |
| Non-current deferred tax liabilities | 720.95 | 331.47 | |||
| Non-current liabilities total | 720.95 | 331.47 | |||
| Current trade creditors | 14.50 | 14.50 | 15.00 | 17.50 | 20.00 |
| Current liabilities total | 14.50 | 14.50 | 15.00 | 17.50 | 20.00 |
| Balance sheet total (liabilities) | 47 385.61 | 53 167.01 | 48 671.64 | 50 541.83 | 55 809.44 |
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