MJ Invest Hjortsvangen Give ApS — Credit Rating and Financial Key Figures
CVR number: 43216937
Hjortsvangen 78, 7323 Give
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 768.70 | 1 042.23 |
Total depreciation | - 361.01 | - 584.78 |
EBIT | 407.69 | 457.46 |
Other financial expenses | - 479.95 | - 717.39 |
Pre-tax profit | -72.26 | - 259.94 |
Income taxes | 15.67 | 57.69 |
Net earnings | -56.60 | - 202.25 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 19 773.37 | 21 196.37 |
Advance payments and construction in progress | 10 321.46 | |
Tangible assets total | 19 773.37 | 31 517.83 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 182.30 | |
Current other receivables | 1 005.42 | |
Short term receivables total | 1 187.72 | |
Cash and bank deposits | 332.39 | 638.75 |
Cash and cash equivalents | 332.39 | 638.75 |
Balance sheet total (assets) | 20 105.75 | 33 344.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 713.12 | 540.76 |
Retained earnings | -56.60 | |
Profit of the financial year | -56.60 | - 202.25 |
Shareholders equity total | 696.52 | 321.92 |
Provisions | 25.00 | 101.00 |
Non-current loans from credit institutions | 5 355.82 | 4 843.07 |
Non-current liabilities total | 5 355.82 | 4 843.07 |
Current loans from credit institutions | 475.00 | 475.00 |
Current trade creditors | 6.40 | 560.65 |
Current owed to group member | 12 321.46 | 25 838.05 |
Short-term deferred tax liabilities | 160.47 | |
Other non-interest bearing current liabilities | 1 065.09 | 1 204.61 |
Current liabilities total | 14 028.42 | 28 078.31 |
Balance sheet total (liabilities) | 20 105.75 | 33 344.30 |
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