MJK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36962844
Oddesundvej 308, Ydby 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.41 | -38.19 | 0.67 | -19.64 | 29.33 |
| Employee benefit expenses | -20.61 | -1.88 | -10.53 | ||
| Other operating expenses | -11.70 | ||||
| Total depreciation | -8.87 | -7.37 | -9.04 | -9.04 | -6.93 |
| EBIT | -17.77 | -47.45 | -18.89 | -28.68 | 22.41 |
| Other financial income | 0.24 | 0.02 | |||
| Other financial expenses | -26.94 | -29.91 | -25.09 | -26.98 | -12.31 |
| Pre-tax profit | -44.70 | -77.36 | -43.99 | -55.42 | 10.12 |
| Income taxes | 6.80 | -4.80 | |||
| Net earnings | -37.90 | -77.36 | -48.79 | -55.42 | 10.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 139.93 | 137.61 | 135.30 | 132.99 | 130.68 |
| Buildings | 8.23 | 5.99 | 3.74 | 1.50 | |
| Machinery and equipment | 14.90 | 12.08 | 7.60 | 3.12 | |
| Tangible assets total | 163.05 | 155.68 | 146.64 | 137.61 | 130.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 247.00 | ||||
| Finished products/goods | 247.50 | 140.50 | 68.00 | 56.00 | |
| Inventories total | 247.00 | 247.50 | 140.50 | 68.00 | 56.00 |
| Current trade debtors | 66.60 | 11.00 | 1.97 | 11.57 | 22.07 |
| Prepayments and accrued income | 7.26 | ||||
| Current other receivables | 2.00 | 17.60 | |||
| Current deferred tax assets | 6.80 | 6.80 | 2.00 | ||
| Short term receivables total | 82.66 | 35.40 | 3.97 | 11.57 | 22.07 |
| Cash and bank deposits | 12.27 | 32.38 | 25.10 | 25.16 | 18.11 |
| Cash and cash equivalents | 12.27 | 32.38 | 25.10 | 25.16 | 18.11 |
| Balance sheet total (assets) | 504.98 | 470.97 | 316.21 | 242.33 | 226.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.50 | -13.40 | -90.76 | - 139.54 | - 194.97 |
| Profit of the financial year | -37.90 | -77.36 | -48.79 | -55.42 | 10.12 |
| Shareholders equity total | 26.60 | -50.76 | -99.54 | - 154.97 | - 144.85 |
| Non-current loans from credit institutions | 159.77 | 85.40 | 76.89 | 116.88 | 67.37 |
| Non-current other liabilities | 119.77 | 40.48 | |||
| Non-current liabilities total | 159.77 | 205.17 | 117.38 | 116.88 | 67.37 |
| Current loans from credit institutions | 7.25 | 7.50 | |||
| Advances received | 2.85 | ||||
| Current trade creditors | 128.84 | 100.82 | 54.63 | 62.73 | 31.43 |
| Current owed to participating | 148.74 | ||||
| Other non-interest bearing current liabilities | 33.77 | 208.23 | 240.89 | 217.68 | 272.90 |
| Current liabilities total | 318.61 | 316.55 | 298.37 | 280.42 | 304.33 |
| Balance sheet total (liabilities) | 504.98 | 470.97 | 316.21 | 242.33 | 226.85 |
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