MCJ Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40814167
Thorlundvej 11 E, Thorlund 7361 Ejstrupholm
mpoulsen699@gmail.com
tel: 22521735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.60 | -8.13 | -6.88 | -7.77 | -8.17 |
| EBIT | -21.60 | -8.13 | -6.88 | -7.77 | -8.17 |
| Other financial expenses | -0.04 | -0.01 | -0.01 | ||
| Reduction non-current investment assets | -20.00 | 0.00 | |||
| Pre-tax profit | -41.64 | -8.13 | -6.89 | -7.77 | -8.17 |
| Income taxes | 0.36 | 6.23 | -8.34 | ||
| Net earnings | -41.28 | -8.13 | -6.89 | -1.53 | -16.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.00 | 39.00 | |||
| Investments total | 39.00 | 39.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 39.00 | |||
| Current owed by particip. interest comp. | 69.33 | 69.33 | |||
| Current deferred tax assets | 0.36 | 6.23 | 6.23 | ||
| Short term receivables total | 0.36 | 114.56 | 114.56 | ||
| Cash and bank deposits | 3.36 | 0.02 | 0.54 | 2.01 | 2.00 |
| Cash and cash equivalents | 3.36 | 0.02 | 0.54 | 2.01 | 2.00 |
| Balance sheet total (assets) | 3.72 | 39.02 | 39.54 | 116.57 | 116.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.28 | -49.41 | -56.30 | -57.84 | |
| Profit of the financial year | -41.28 | -8.13 | -6.89 | -1.53 | -16.51 |
| Shareholders equity total | -1.28 | -9.41 | -16.30 | -17.84 | -34.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.44 | 11.84 | 60.08 | 76.58 | |
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 69.33 | 69.33 | |
| Current liabilities total | 5.00 | 48.44 | 55.84 | 134.41 | 150.91 |
| Balance sheet total (liabilities) | 3.72 | 39.02 | 39.54 | 116.57 | 116.56 |
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