MJ50320 ApS — Credit Rating and Financial Key Figures
CVR number: 42093076
Islands Brygge 48, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.00 | -7.50 | -7.50 | -7.50 |
EBIT | -3.00 | -7.50 | -7.50 | -7.50 |
Other financial income | 7.17 | |||
Other financial expenses | -12.08 | -7.69 | -1.38 | |
Net income from associates (fin.) | 300.00 | |||
Pre-tax profit | -3.00 | -19.58 | 284.81 | -1.71 |
Income taxes | 0.66 | 2.54 | 2.52 | 0.97 |
Net earnings | -2.34 | -17.04 | 287.33 | -0.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 31.04 | 43.68 | ||
Current deferred tax assets | 162.91 | 159.59 | 82.53 | 1.65 |
Short term receivables total | 162.91 | 159.59 | 113.57 | 45.33 |
Cash and bank deposits | 55.33 | 82.45 | ||
Cash and cash equivalents | 55.33 | 82.45 | ||
Balance sheet total (assets) | 202.91 | 199.59 | 208.90 | 167.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | |||
Retained earnings | -2.34 | - 176.56 | 43.27 | |
Profit of the financial year | -2.34 | -17.04 | 287.33 | -0.74 |
Shareholders equity total | 37.66 | 20.62 | 150.77 | 150.03 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.49 | |||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 14.74 | 14.74 | ||
Current owed to group member | 118.17 | |||
Short-term deferred tax liabilities | 162.25 | 57.05 | ||
Other non-interest bearing current liabilities | 0.26 | 40.38 | 0.00 | |
Current liabilities total | 165.25 | 178.97 | 58.12 | 17.74 |
Balance sheet total (liabilities) | 202.91 | 199.59 | 208.90 | 167.77 |
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