Michael LJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37188549
Gersonsvej 73, 2900 Hellerup
mj@aromacoffee.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -76.87 | ||||
Gross profit | 0.69 | -76.87 | -47.80 | - 469.78 | -75.66 |
Total depreciation | -27.60 | -41.24 | |||
EBIT | 0.69 | -76.87 | -47.80 | - 497.38 | - 116.90 |
Other financial income | 0.41 | ||||
Other financial expenses | -1.38 | -19.22 | -6.11 | -4.10 | |
Income from other inv. held as non-curr. assets | 790.36 | ||||
Net income from associates (fin.) | 1 110.36 | ||||
Pre-tax profit | 0.69 | 1 032.11 | 723.33 | - 503.48 | - 120.59 |
Net earnings | 0.69 | 1 032.11 | 723.33 | - 503.48 | - 120.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 96.12 | 54.88 | |||
Tangible assets total | 96.12 | 54.88 | |||
Participating interests | 196.44 | 176.80 | |||
Investments total | 196.44 | 176.80 | |||
Non-current loans receivable | 157.16 | 157.16 | 157.16 | ||
Long term receivables total | 157.16 | 157.16 | 157.16 | ||
Inventories total | |||||
Current other receivables | 730.00 | 421.65 | 80.00 | 80.00 | |
Short term receivables total | 730.00 | 421.65 | 80.00 | 80.00 | |
Cash and bank deposits | 70.26 | 746.84 | 284.60 | 25.88 | |
Cash and cash equivalents | 70.26 | 746.84 | 284.60 | 25.88 | |
Balance sheet total (assets) | 196.44 | 977.06 | 1 325.64 | 617.87 | 317.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 58.90 | 175.00 | ||
Retained earnings | 151.59 | - 524.23 | 393.48 | 945.91 | 167.43 |
Profit of the financial year | 0.69 | 1 032.11 | 723.33 | - 503.48 | - 120.59 |
Shareholders equity total | 152.28 | 547.88 | 1 271.21 | 541.33 | 261.84 |
Provisions | 0.00 | ||||
Non-current loans from credit institutions | 23.00 | ||||
Non-current liabilities total | 23.00 | ||||
Current trade creditors | 43.98 | 53.98 | 38.41 | 19.70 | |
Current owed to participating | 243.44 | 0.44 | 1.38 | 2.62 | |
Other non-interest bearing current liabilities | 21.17 | 141.75 | 36.75 | 33.75 | |
Current liabilities total | 21.17 | 429.17 | 54.43 | 76.54 | 56.07 |
Balance sheet total (liabilities) | 196.44 | 977.06 | 1 325.64 | 617.87 | 317.91 |
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