MKJ INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36472006
Kirkegade 185, 6700 Esbjerg
kreuzmedia@gmail.com
tel: 22449251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.06 | -88.83 | -6.61 | -6.94 | |
| EBIT | 0.06 | -88.83 | -6.61 | -6.94 | |
| Other financial income | 174.34 | 154.43 | 19.21 | 30.04 | |
| Other financial expenses | -2.99 | -8.27 | - 170.84 | 221.69 | -3.14 |
| Income from other inv. held as non-curr. assets | 237.84 | ||||
| Net income from associates (fin.) | 42.32 | ||||
| Pre-tax profit | 213.73 | 146.16 | - 240.46 | 245.12 | 227.76 |
| Income taxes | -38.07 | -30.20 | 50.33 | -47.93 | -57.16 |
| Net earnings | 175.66 | 115.96 | - 190.13 | 197.19 | 170.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 191.64 | 1 042.44 | |||
| Long term receivables total | 1 191.64 | 1 042.44 | |||
| Inventories total | |||||
| Current other receivables | 82.37 | 113.58 | |||
| Current deferred tax assets | 62.47 | 14.75 | |||
| Short term receivables total | 82.37 | 113.58 | 62.47 | 14.75 | |
| Other current investments | 886.68 | 1 295.19 | 1 524.76 | ||
| Cash and bank deposits | 817.61 | 515.63 | 377.56 | 208.28 | 79.54 |
| Cash and cash equivalents | 1 704.29 | 515.63 | 377.56 | 1 503.47 | 1 604.30 |
| Balance sheet total (assets) | 1 786.66 | 1 820.85 | 1 482.47 | 1 518.22 | 1 604.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 401.73 | 1 463.00 | 1 461.15 | 1 149.03 | 1 346.22 |
| Profit of the financial year | 175.66 | 115.96 | - 190.13 | 197.19 | 170.60 |
| Shareholders equity total | 1 740.40 | 1 743.36 | 1 438.83 | 1 518.22 | 1 566.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 6.15 | ||||
| Short-term deferred tax liabilities | 43.14 | 30.20 | 37.48 | ||
| Other non-interest bearing current liabilities | 47.29 | 37.50 | |||
| Current liabilities total | 46.27 | 77.49 | 43.65 | 37.48 | |
| Balance sheet total (liabilities) | 1 786.66 | 1 820.85 | 1 482.47 | 1 518.22 | 1 604.30 |
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