M. Jørgensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40887423
Mejerivej 15, Ketting 6440 Augustenborg
MJ.boligbyg@gmail.com
tel: 60187489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | -3.00 | -8.88 | -7.52 | -8.78 |
| EBIT | -13.33 | -3.00 | -8.88 | -7.52 | -8.78 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | -3.00 | -5.09 | -3.10 | -3.15 |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | -20.00 | 20.00 | 111.13 | 213.29 | |
| Pre-tax profit | -33.43 | 14.00 | -43.96 | 100.51 | 201.36 |
| Income taxes | 4.94 | ||||
| Net earnings | -33.43 | 14.00 | -43.96 | 100.51 | 206.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 151.13 | 364.41 | ||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 40.00 | 151.13 | 364.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.21 | ||||
| Short term receivables total | 53.21 | ||||
| Cash and bank deposits | 12.82 | 4.00 | 2.14 | 1.21 | 0.36 |
| Cash and cash equivalents | 12.82 | 4.00 | 2.14 | 1.21 | 0.36 |
| Balance sheet total (assets) | 12.82 | 24.00 | 42.14 | 152.34 | 417.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 174.41 | ||||
| Retained earnings | -33.00 | -19.23 | -63.19 | - 204.59 | |
| Profit of the financial year | -33.43 | 14.00 | -43.96 | 100.51 | 206.30 |
| Shareholders equity total | 6.57 | 21.00 | -23.19 | 77.32 | 283.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 44.33 | 69.02 | 80.10 | ||
| Short-term deferred tax liabilities | 48.27 | ||||
| Other non-interest bearing current liabilities | 3.00 | 21.00 | 6.00 | 6.00 | |
| Current liabilities total | 6.25 | 3.00 | 65.33 | 75.02 | 134.37 |
| Balance sheet total (liabilities) | 12.82 | 24.00 | 42.14 | 152.34 | 417.99 |
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