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 length1212121212
Net sales
External services-76.87
Gross profit0.69-76.87-47.80- 469.78-75.66
Total depreciation-27.60-41.24
EBIT0.69-76.87-47.80- 497.38- 116.90
Other financial income0.41
Other financial expenses-1.38-19.22-6.11-4.10
Income from other inv. held as non-curr. assets790.36
Net income from associates (fin.)1 110.36
Pre-tax profit0.691 032.11723.33- 503.48- 120.59
Net earnings0.691 032.11723.33- 503.48- 120.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment96.1254.88
Tangible assets total96.1254.88
Participating interests196.44176.80
Investments total196.44176.80
Non-current loans receivable157.16157.16157.16
Long term receivables total157.16157.16157.16
Inventories total
Current other receivables730.00421.6580.0080.00
Short term receivables total730.00421.6580.0080.00
Cash and bank deposits70.26746.84284.6025.88
Cash and cash equivalents70.26746.84284.6025.88
Balance sheet total (assets)196.44977.061 325.64617.87317.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Shares repurchased114.4058.90175.00
Retained earnings151.59- 524.23393.48945.91167.43
Profit of the financial year0.691 032.11723.33- 503.48- 120.59
Shareholders equity total152.28547.881 271.21541.33261.84
Provisions0.00
Non-current loans from credit institutions23.00
Non-current liabilities total23.00
Current trade creditors43.9853.9838.4119.70
Current owed to participating243.440.441.382.62
Other non-interest bearing current liabilities21.17141.7536.7533.75
Current liabilities total21.17429.1754.4376.5456.07
Balance sheet total (liabilities)196.44977.061 325.64617.87317.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.