MEJNA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29813140
Forsingevej 4, 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.38 | 19.37 | |||
| Gross profit | -24.53 | -12.78 | -10.38 | -10.38 | -19.37 |
| EBIT | -24.53 | -12.78 | -10.38 | -10.38 | -19.37 |
| Other financial income | 262.94 | 317.79 | 1 107.42 | 717.28 | 395.58 |
| Other financial expenses | -45.65 | -45.89 | -91.71 | -61.64 | -47.03 |
| Income from other inv. held as non-curr. assets | 716.87 | ||||
| Net income from associates (fin.) | -1 634.80 | 920.28 | 1 128.70 | 1 228.00 | 569.26 |
| Pre-tax profit | -1 442.03 | 1 896.28 | 2 134.04 | 1 873.27 | 898.44 |
| Income taxes | -41.40 | -56.03 | - 111.29 | - 121.35 | -73.72 |
| Net earnings | -1 483.44 | 1 840.24 | 2 022.75 | 1 751.92 | 824.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 568.22 | 8 796.22 | 9 015.48 | ||
| Investments total | 7 568.22 | 8 796.22 | 9 015.48 | ||
| Non-curr. owed by particip. interest comp. | 7 571.12 | 8 788.63 | 9 884.11 | 10 230.05 | 10 592.01 |
| Non-current loans receivable | 6 016.51 | 6 733.38 | |||
| Long term receivables total | 13 587.62 | 15 522.01 | 9 884.11 | 10 230.05 | 10 592.01 |
| Inventories total | |||||
| Current trade debtors | 55.00 | 55.00 | 55.00 | ||
| Current owed by particip. interest comp. | 171.36 | 350.00 | |||
| Current other receivables | 55.00 | 55.00 | |||
| Current deferred tax assets | 29.05 | ||||
| Short term receivables total | 226.36 | 84.05 | 55.00 | 55.00 | 405.00 |
| Other current investments | 312.18 | 327.78 | 289.62 | 282.48 | 316.09 |
| Cash and bank deposits | 0.85 | 0.41 | 0.02 | 0.01 | 0.00 |
| Cash and cash equivalents | 313.02 | 328.20 | 289.64 | 282.49 | 316.09 |
| Balance sheet total (assets) | 14 127.01 | 15 934.27 | 17 796.97 | 19 363.76 | 20 328.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 313.46 | 371.72 | 3 698.48 | ||
| Retained earnings | 10 996.01 | 9 512.58 | 11 039.35 | 13 003.85 | 11 429.01 |
| Profit of the financial year | -1 483.44 | 1 840.24 | 2 022.75 | 1 751.92 | 824.72 |
| Shareholders equity total | 9 637.58 | 11 477.82 | 13 500.57 | 15 252.49 | 16 077.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4 433.03 | 4 441.45 | |||
| Short-term deferred tax liabilities | 41.40 | ||||
| Other non-interest bearing current liabilities | 4 281.40 | 4 096.27 | 4 236.38 | ||
| Current liabilities total | 4 489.43 | 4 456.45 | 4 296.40 | 4 111.27 | 4 251.38 |
| Balance sheet total (liabilities) | 14 127.01 | 15 934.27 | 17 796.97 | 19 363.76 | 20 328.59 |
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