MJ Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42764248
Akacievænget 23, 4780 Stege
info@mjejendomsselskab.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit94.7435.63
Reduction in value of non-current assets38.99
EBIT94.7474.62
Other financial income0.12
Other financial expenses- 201.83- 424.34
Pre-tax profit- 107.09- 349.60
Income taxes10.9076.08
Net earnings-96.19- 273.51

Assets (kDKK)

2022
2023
Intangible assets total
Buildings2 669.007 369.20
Advance payments and construction in progress250.00
Tangible assets total2 919.007 369.20
Investments total
Long term receivables total
Inventories total
Current other receivables12.7626.41
Current deferred tax assets10.9086.99
Short term receivables total23.67113.40
Cash and bank deposits1 510.54142.82
Cash and cash equivalents1 510.54142.82
Balance sheet total (assets)4 453.217 625.41

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-96.19
Profit of the financial year-96.19- 273.51
Shareholders equity total-56.19- 329.70
Provisions30.0030.00
Non-current loans from credit institutions1 627.843 726.14
Non-current advances received78.00139.60
Non-current liabilities total1 705.843 865.74
Current loans from credit institutions68.0080.00
Advances received8.19
Current trade creditors28.55105.31
Other non-interest bearing current liabilities5 354.013 865.88
Current liabilities total5 450.554 059.37
Balance sheet total (liabilities)7 130.217 625.41
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