Michael LJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37188549
Gersonsvej 73, 2900 Hellerup
mj@aromacoffee.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.87 | ||||
| Gross profit | -76.87 | -47.80 | - 469.78 | -75.66 | - 190.44 |
| Total depreciation | -27.60 | -41.24 | -41.24 | ||
| EBIT | -76.87 | -47.80 | - 497.38 | - 116.90 | - 231.68 |
| Other financial income | 0.41 | 5.85 | |||
| Other financial expenses | -1.38 | -19.22 | -6.11 | -4.10 | -4.48 |
| Income from other inv. held as non-curr. assets | 790.36 | ||||
| Net income from associates (fin.) | 1 110.36 | 1 830.83 | |||
| Pre-tax profit | 1 032.11 | 723.33 | - 503.48 | - 120.59 | 1 600.52 |
| Net earnings | 1 032.11 | 723.33 | - 503.48 | - 120.59 | 1 600.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.12 | 54.88 | 13.64 | ||
| Tangible assets total | 96.12 | 54.88 | 13.64 | ||
| Participating interests | 176.80 | ||||
| Investments total | 176.80 | ||||
| Non-current loans receivable | 157.16 | 157.16 | 157.16 | 157.16 | |
| Long term receivables total | 157.16 | 157.16 | 157.16 | 157.16 | |
| Inventories total | |||||
| Current other receivables | 730.00 | 421.65 | 80.00 | 80.00 | 132.00 |
| Short term receivables total | 730.00 | 421.65 | 80.00 | 80.00 | 132.00 |
| Cash and bank deposits | 70.26 | 746.84 | 284.60 | 25.88 | 1 114.29 |
| Cash and cash equivalents | 70.26 | 746.84 | 284.60 | 25.88 | 1 114.29 |
| Balance sheet total (assets) | 977.06 | 1 325.64 | 617.87 | 317.91 | 1 417.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 58.90 | 175.00 | 158.00 | |
| Retained earnings | - 524.23 | 393.48 | 945.91 | 167.43 | - 758.16 |
| Profit of the financial year | 1 032.11 | 723.33 | - 503.48 | - 120.59 | 1 600.52 |
| Shareholders equity total | 547.88 | 1 271.21 | 541.33 | 261.84 | 1 040.36 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.98 | 53.98 | 38.41 | 19.70 | 26.25 |
| Current owed to participating | 243.44 | 0.44 | 1.38 | 2.62 | 174.96 |
| Other non-interest bearing current liabilities | 141.75 | 36.75 | 33.75 | 175.52 | |
| Current liabilities total | 429.17 | 54.43 | 76.54 | 56.07 | 376.73 |
| Balance sheet total (liabilities) | 977.06 | 1 325.64 | 617.87 | 317.91 | 1 417.09 |
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