MJI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37399450
Gammelskovvej 3, Lerskov 6534 Agerskov
tel: 22871056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.02 | -4.72 | -4.05 | -4.10 | -4.04 |
| Gross profit | -4.02 | -4.72 | -4.05 | -4.10 | -4.04 |
| EBIT | -4.02 | -4.72 | -4.05 | -4.10 | -4.04 |
| Other financial income | 0.93 | 0.21 | 1.55 | ||
| Other financial expenses | -0.05 | -0.03 | -5.14 | -2.97 | |
| Net income from associates (fin.) | -34.00 | - 109.85 | - 196.00 | -35.83 | - 112.97 |
| Pre-tax profit | -37.09 | - 114.41 | - 198.53 | -45.06 | - 119.99 |
| Income taxes | -0.66 | ||||
| Net earnings | -37.09 | - 115.07 | - 198.53 | -45.06 | - 119.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 267.17 | ||
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 0.00 | 15.00 | 282.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.01 | ||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 0.06 | 95.01 | |||
| Other current investments | 10.23 | 10.44 | 11.75 | 6.62 | 3.65 |
| Cash and bank deposits | 0.48 | 0.67 | 1.56 | 1.27 | |
| Cash and cash equivalents | 10.23 | 10.92 | 12.42 | 8.18 | 4.91 |
| Balance sheet total (assets) | 10.29 | 10.92 | 27.42 | 385.35 | 4.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.57 | - 112.65 | - 227.73 | - 426.26 | - 471.32 |
| Profit of the financial year | -37.09 | - 115.07 | - 198.53 | -45.06 | - 119.99 |
| Shareholders equity total | -62.65 | - 177.72 | - 376.26 | - 421.32 | - 541.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 69.10 | 184.90 | 399.92 | 802.92 | 542.47 |
| Current liabilities total | 72.94 | 188.65 | 403.67 | 806.67 | 546.22 |
| Balance sheet total (liabilities) | 10.29 | 10.92 | 27.42 | 385.35 | 4.91 |
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