MJ Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42764248
Akacievænget 23, 4780 Stege
info@mjejendomsselskab.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.74 | 35.63 | 370.32 |
| Reduction in value of non-current assets | 38.99 | 664.78 | |
| EBIT | 94.74 | 74.62 | 1 035.10 |
| Other financial income | 0.12 | 0.29 | |
| Other financial expenses | - 201.83 | - 424.34 | - 324.93 |
| Pre-tax profit | - 107.09 | - 349.60 | 710.46 |
| Income taxes | 10.90 | 76.08 | - 157.06 |
| Net earnings | -96.19 | - 273.51 | 553.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 669.00 | 7 369.20 | 8 114.00 |
| Advance payments and construction in progress | 250.00 | ||
| Tangible assets total | 2 919.00 | 7 369.20 | 8 114.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.76 | 26.41 | 7.79 |
| Current deferred tax assets | 10.90 | 86.99 | |
| Short term receivables total | 23.67 | 113.40 | 7.79 |
| Cash and bank deposits | 1 510.54 | 142.82 | 124.89 |
| Cash and cash equivalents | 1 510.54 | 142.82 | 124.89 |
| Balance sheet total (assets) | 4 453.21 | 7 625.41 | 8 246.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.19 | - 369.70 | |
| Profit of the financial year | -96.19 | - 273.51 | 553.40 |
| Shareholders equity total | -56.19 | - 329.70 | 223.70 |
| Provisions | 30.00 | 30.00 | 100.07 |
| Non-current loans from credit institutions | 1 627.84 | 3 726.14 | 3 617.33 |
| Non-current advances received | 78.00 | 139.60 | 172.71 |
| Non-current liabilities total | 1 705.84 | 3 865.74 | 3 790.04 |
| Current loans from credit institutions | 68.00 | 80.00 | 105.40 |
| Advances received | 8.19 | ||
| Current trade creditors | 28.55 | 105.31 | 25.36 |
| Other non-interest bearing current liabilities | 5 354.01 | 3 865.88 | 4 002.11 |
| Current liabilities total | 5 450.55 | 4 059.37 | 4 132.87 |
| Balance sheet total (liabilities) | 7 130.21 | 7 625.41 | 8 246.68 |
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