MKJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27333079
Tarp Hovedvej 69, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.53 | - 339.35 | - 352.64 | - 214.62 | - 174.24 |
| EBIT | - 238.53 | - 339.35 | - 352.64 | - 214.62 | - 174.24 |
| Other financial income | 5 090.37 | 3 469.80 | 7 723.49 | 3 249.21 | 4 947.21 |
| Other financial expenses | - 206.09 | - 513.32 | - 881.09 | -7 399.64 | - 380.70 |
| Net income from associates (fin.) | 5 687.19 | 1 765.57 | 1 694.91 | 1 813.16 | 12 264.52 |
| Pre-tax profit | 10 332.93 | 4 382.70 | 8 184.66 | -2 551.88 | 16 656.79 |
| Income taxes | -1 013.47 | - 675.59 | -1 440.58 | 949.18 | - 969.89 |
| Net earnings | 9 319.46 | 3 707.10 | 6 744.08 | -1 602.70 | 15 686.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 687.19 | 9 087.34 | |||
| Investments total | 6 687.19 | 9 087.34 | |||
| Non-current other receivables | 2 500.00 | 2 500.00 | |||
| Long term receivables total | 2 500.00 | 2 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 290.54 | 9 435.80 | 16 842.02 | 8 940.95 | |
| Current deferred tax assets | 1 577.63 | 1 761.26 | 1 692.03 | 2 164.27 | 1 382.98 |
| Short term receivables total | 1 577.63 | 11 051.80 | 11 127.82 | 19 006.30 | 10 323.94 |
| Other current investments | 42 914.22 | 47 014.96 | 54 313.94 | 40 567.49 | 44 067.96 |
| Cash and bank deposits | 445.83 | 1 134.36 | 780.45 | 174.98 | 244.90 |
| Cash and cash equivalents | 43 360.05 | 48 149.33 | 55 094.39 | 40 742.47 | 44 312.86 |
| Balance sheet total (assets) | 51 624.86 | 59 201.13 | 66 222.21 | 62 248.76 | 66 224.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 800.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 687.19 | 9 066.54 | |||
| Retained earnings | 26 347.42 | 40 554.07 | 43 761.17 | 50 005.25 | 38 836.01 |
| Profit of the financial year | 9 319.46 | 3 707.10 | 6 744.08 | -1 602.70 | 15 686.91 |
| Shareholders equity total | 42 229.07 | 45 186.17 | 51 130.25 | 49 027.55 | 64 214.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.54 | 70.30 | 70.98 | 53.14 | 20.00 |
| Current owed to participating | 168.37 | 304.27 | 640.73 | 841.93 | 1 020.77 |
| Current owed to group member | 7 902.06 | 6 901.72 | 8 543.53 | 9 289.36 | 520.99 |
| Short-term deferred tax liabilities | 1 259.83 | 412.23 | 1 127.19 | 447.91 | |
| Accruals and deferred income | 6 326.44 | 4 709.54 | 3 036.78 | ||
| Current liabilities total | 9 395.80 | 14 014.96 | 15 091.97 | 13 221.21 | 2 009.68 |
| Balance sheet total (liabilities) | 51 624.86 | 59 201.13 | 66 222.21 | 62 248.76 | 66 224.13 |
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