MJO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28982232
Høgelsbjerg 29, 6200 Aabenraa
mfessor1968@gmail.com
tel: 21450088

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00-7.00-7.00-5.63-8.45
EBIT-7.00-7.00-7.00-5.63-8.45
Other financial income9.009.009.0019.8891.51
Other financial expenses-29.00-22.00-24.00-26.48-20.68
Income from other inv. held as non-curr. assets1 225.00600.00497.00533.045 777.62
Pre-tax profit1 198.00580.00475.00520.825 840.01
Net earnings1 198.00580.00475.00520.825 840.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable339.00389.00459.00423.48
Long term receivables total339.00389.00459.00423.48
Inventories total
Current other receivables500.00500.00500.00500.002 244.00
Short term receivables total500.00500.00500.00500.002 244.00
Cash and bank deposits1 985.80
Cash and cash equivalents1 985.80
Balance sheet total (assets)839.00889.00959.00923.484 229.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased450.00550.002 400.00
Other reserves- 450.00- 550.00-2 400.00
Retained earnings- 974.00- 276.00- 146.00- 220.55-2 099.74
Profit of the financial year1 198.00580.00475.00520.825 840.01
Shareholders equity total349.00429.00454.00425.263 865.27
Non-current liabilities total
Current loans from credit institutions487.00457.00495.00468.0967.47
Other non-interest bearing current liabilities3.003.0010.0030.13297.05
Current liabilities total490.00460.00505.00498.22364.53
Balance sheet total (liabilities)839.00889.00959.00923.484 229.80
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