M.J. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 14859209
Næsset 23, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 415.46 | 8 881.76 | 5 533.52 | -23 619.48 | 7 606.71 |
| Employee benefit expenses | - 500.40 | - 208.22 | -1 410.15 | ||
| Reduction in value of non-current assets | -6 000.00 | - 907.20 | 15 697.40 | 7 100.00 | -1 500.00 |
| EBIT | 3 915.05 | 7 974.56 | 21 230.92 | -16 727.70 | 4 696.56 |
| Other financial income | 1.23 | 1 062.25 | 514.69 | ||
| Other financial expenses | - 353.36 | - 272.00 | - 203.16 | - 977.40 | -1 864.39 |
| Pre-tax profit | 3 561.70 | 7 703.80 | 21 027.77 | -16 642.85 | 3 346.86 |
| Income taxes | - 796.52 | -1 897.43 | -4 391.34 | -3 214.81 | - 744.64 |
| Net earnings | 2 765.17 | 5 806.36 | 16 636.43 | -19 857.65 | 2 602.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 849.31 | 81 000.00 | 96 830.00 | 103 000.00 | 101 500.00 |
| Tangible assets total | 90 849.31 | 81 000.00 | 96 830.00 | 103 000.00 | 101 500.00 |
| Investments total | |||||
| Non-current other receivables | 25 000.00 | ||||
| Long term receivables total | 25 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 11 664.93 | 21.60 | |||
| Current amounts owed by group member comp. | 2 170.31 | 1 776.49 | 3 508.98 | ||
| Prepayments and accrued income | 120.00 | 261.68 | 219.46 | 242.68 | 227.44 |
| Current other receivables | 27.01 | 0.74 | 161.24 | ||
| Short term receivables total | 120.00 | 11 953.62 | 2 412.11 | 2 180.41 | 3 736.41 |
| Cash and bank deposits | 527.87 | 1 681.65 | |||
| Cash and cash equivalents | 527.87 | 1 681.65 | |||
| Balance sheet total (assets) | 90 969.31 | 92 953.62 | 124 242.10 | 105 708.27 | 106 918.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 750.00 | 12 750.00 | 12 750.00 | 12 750.00 | 12 750.00 |
| Shares repurchased | 3 000.00 | 15 000.00 | |||
| Retained earnings | 32 275.02 | 32 040.19 | 37 846.55 | 54 482.98 | 19 625.33 |
| Profit of the financial year | 2 765.17 | 5 806.36 | 16 636.43 | -19 857.65 | 2 602.22 |
| Shareholders equity total | 47 790.19 | 53 596.55 | 67 232.98 | 47 375.33 | 49 977.55 |
| Provisions | 13 291.42 | 12 591.00 | 16 153.67 | 18 089.14 | 17 854.93 |
| Non-current loans from credit institutions | 10 325.00 | 7 665.00 | 30 065.00 | 30 440.00 | |
| Non-current deferred tax liabilities | 2 597.85 | 828.67 | 1 279.33 | 978.85 | |
| Non-current liabilities total | 10 325.00 | 10 262.85 | 30 893.67 | 31 719.33 | 978.85 |
| Current loans from credit institutions | 4 533.88 | 3 152.50 | 2 939.30 | 2 600.00 | 30 440.00 |
| Current trade creditors | 205.22 | 78.76 | 119.72 | 99.16 | 127.90 |
| Current owed to group member | 8 114.50 | 8 178.98 | |||
| Short-term deferred tax liabilities | 1 552.53 | 489.84 | 2 597.85 | 828.67 | 1 279.33 |
| Other non-interest bearing current liabilities | 5 156.56 | 4 603.15 | 4 304.92 | 4 996.64 | 6 259.51 |
| Current liabilities total | 19 562.70 | 16 503.22 | 9 961.79 | 8 524.48 | 38 106.74 |
| Balance sheet total (liabilities) | 90 969.31 | 92 953.62 | 124 242.10 | 105 708.27 | 106 918.07 |
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