MKJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27333079
Tarp Hovedvej 69, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 339.35 | - 352.64 | - 214.62 | - 174.24 | - 201.53 |
| EBIT | - 339.35 | - 352.64 | - 214.62 | - 174.24 | - 201.53 |
| Other financial income | 3 469.80 | 7 723.49 | 3 249.21 | 4 947.21 | 4 140.33 |
| Other financial expenses | - 513.32 | - 881.09 | -7 399.64 | - 380.70 | - 189.61 |
| Net income from associates (fin.) | 1 765.57 | 1 694.91 | 1 813.16 | 14 425.61 | 3 787.22 |
| Pre-tax profit | 4 382.70 | 8 184.66 | -2 551.88 | 18 817.89 | 7 536.41 |
| Income taxes | - 675.59 | -1 440.58 | 949.18 | - 969.89 | - 731.40 |
| Net earnings | 3 707.10 | 6 744.08 | -1 602.70 | 17 848.00 | 6 805.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 248.44 | 14 879.65 | |||
| Investments total | 11 248.44 | 14 879.65 | |||
| Non-current other receivables | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Long term receivables total | 2 500.00 | 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 | 8 368.78 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 1 761.26 | 1 692.03 | 2 164.27 | 1 382.98 | 863.10 |
| Short term receivables total | 11 051.80 | 11 127.82 | 19 006.30 | 10 323.94 | 9 331.89 |
| Other current investments | 47 014.96 | 54 313.94 | 40 567.49 | 44 067.96 | 47 384.66 |
| Cash and bank deposits | 1 134.36 | 780.45 | 174.98 | 244.90 | 905.43 |
| Cash and cash equivalents | 48 149.33 | 55 094.39 | 40 742.47 | 44 312.86 | 48 290.09 |
| Balance sheet total (assets) | 59 201.13 | 66 222.21 | 62 248.76 | 68 385.23 | 75 001.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 11 227.64 | 14 858.85 | |||
| Retained earnings | 40 554.07 | 43 761.17 | 50 005.25 | 36 674.91 | 50 391.70 |
| Profit of the financial year | 3 707.10 | 6 744.08 | -1 602.70 | 17 848.00 | 6 805.01 |
| Shareholders equity total | 45 186.17 | 51 130.25 | 49 027.55 | 66 375.55 | 72 680.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.30 | 70.98 | 53.14 | 20.00 | 20.00 |
| Current owed to participating | 304.27 | 640.73 | 841.93 | 1 020.77 | 1 396.26 |
| Current owed to group member | 6 901.72 | 8 543.53 | 9 289.36 | 520.99 | 904.81 |
| Short-term deferred tax liabilities | 412.23 | 1 127.19 | 447.91 | ||
| Accruals and deferred income | 6 326.44 | 4 709.54 | 3 036.78 | ||
| Current liabilities total | 14 014.96 | 15 091.97 | 13 221.21 | 2 009.68 | 2 321.07 |
| Balance sheet total (liabilities) | 59 201.13 | 66 222.21 | 62 248.76 | 68 385.23 | 75 001.63 |
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