M. L. J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35241035
Nygårdsvej 75 A, 6700 Esbjerg
mie@mlj-invest.dk
tel: 31503713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.03 | -14.82 | 5.47 | -0.74 | 11.51 |
| Total depreciation | -2.01 | -10.53 | -10.53 | -12.88 | |
| EBIT | -41.03 | -16.83 | -5.06 | -11.28 | -1.38 |
| Other financial income | 1.80 | 59.50 | |||
| Other financial expenses | -7.54 | -4.19 | -36.75 | -25.06 | -77.22 |
| Net income from associates (fin.) | 669.10 | 669.22 | 1 139.07 | -57.60 | - 121.13 |
| Pre-tax profit | 620.53 | 648.20 | 1 097.26 | -92.13 | - 140.22 |
| Net earnings | 620.53 | 648.20 | 1 097.26 | -92.13 | - 140.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 326.74 | 390.58 | 380.04 | 369.51 | |
| Tangible assets total | 326.74 | 390.58 | 380.04 | 369.51 | |
| Participating interests | 2 688.93 | 3 160.93 | 2 884.95 | 2 827.35 | 2 706.22 |
| Investments total | 2 688.93 | 3 160.93 | 2 884.95 | 2 827.35 | 2 706.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 987.50 | 987.50 | 1 342.50 | ||
| Current other receivables | 4.22 | 2.00 | |||
| Short term receivables total | 4.22 | 987.50 | 989.50 | 1 342.50 | |
| Other current investments | 1 000.00 | 1 000.00 | |||
| Cash and bank deposits | 169.51 | 142.92 | 100.00 | 100.00 | |
| Cash and cash equivalents | 169.51 | 142.92 | 1 100.00 | 1 100.00 | |
| Balance sheet total (assets) | 2 858.45 | 3 491.88 | 4 405.95 | 5 296.89 | 5 518.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | ||
| Other reserves | 2 438.93 | 2 960.93 | |||
| Retained earnings | - 331.43 | - 232.90 | 3 061.84 | 4 041.30 | 3 888.17 |
| Profit of the financial year | 620.53 | 648.20 | 1 097.26 | -92.13 | - 140.22 |
| Shareholders equity total | 2 808.03 | 3 456.24 | 4 353.50 | 4 146.97 | 3 888.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.14 | 7.21 | 1 100.38 | 1 433.21 | |
| Current trade creditors | 1.54 | ||||
| Current owed to participating | 35.41 | 1.41 | 14.46 | 14.46 | 164.46 |
| Other non-interest bearing current liabilities | 15.00 | 30.55 | 30.78 | 35.08 | 31.61 |
| Current liabilities total | 50.41 | 35.65 | 52.45 | 1 149.92 | 1 629.28 |
| Balance sheet total (liabilities) | 2 858.45 | 3 491.88 | 4 405.95 | 5 296.89 | 5 518.23 |
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