MIJONI ApS — Credit Rating and Financial Key Figures
CVR number: 36200723
Rygårds Alle 18, 2900 Hellerup
mhl@rygaardconsulting.dk
tel: 23235901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.31 | -71.49 | - 208.41 | -34.73 | -39.72 |
| Gross profit | -4.31 | -71.49 | - 208.41 | -34.73 | -39.72 |
| EBIT | -4.31 | -71.49 | - 208.41 | -34.73 | -39.72 |
| Other financial income | 32 852.66 | 3 855.95 | 3 989.51 | 2 313.88 | 5 052.46 |
| Other financial expenses | - 151.77 | - 184.28 | - 888.08 | -15.90 | -57.92 |
| Income from other inv. held as non-curr. assets | -31.57 | ||||
| Net income from associates (fin.) | 2 969.11 | - 243.17 | 2 426.06 | 129.70 | |
| Pre-tax profit | 35 634.11 | 3 357.02 | 5 319.09 | 2 392.95 | 4 954.82 |
| Income taxes | 66.42 | -48.72 | -78.63 | - 452.51 | - 902.88 |
| Net earnings | 35 700.53 | 3 308.30 | 5 240.45 | 1 940.44 | 4 051.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 015.97 | ||||
| Participating interests | 13.33 | 1 000.00 | |||
| Investments total | 4 015.97 | 13.33 | 1 000.00 | ||
| Non-curr. owed by group member comp. | 1 295.37 | 79.15 | 692.31 | 346.30 | 1 417.96 |
| Non-current loans receivable | 6 596.40 | 33 538.79 | 24 061.69 | 40 830.76 | 36 619.10 |
| Long term receivables total | 7 891.76 | 33 617.94 | 24 754.01 | 41 177.07 | 38 037.06 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 750.95 | ||||
| Short term receivables total | 6 750.95 | ||||
| Cash and bank deposits | 25 851.76 | 6 049.06 | 20 179.78 | 5 547.74 | 4 955.57 |
| Cash and cash equivalents | 25 851.76 | 6 049.06 | 20 179.78 | 5 547.74 | 4 955.57 |
| Balance sheet total (assets) | 37 759.50 | 39 680.34 | 44 933.79 | 46 724.80 | 50 743.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 023.51 | 36 224.04 | 39 032.34 | 43 772.79 | 45 213.23 |
| Profit of the financial year | 35 700.53 | 3 308.30 | 5 240.45 | 1 940.44 | 4 051.94 |
| Shareholders equity total | 36 774.04 | 39 582.34 | 44 822.79 | 46 263.23 | 49 815.18 |
| Provisions | 371.11 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 439.93 | ||||
| Short-term deferred tax liabilities | 166.42 | 90.00 | 79.00 | 434.57 | 889.25 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 32.00 | 27.00 | 39.16 |
| Current liabilities total | 614.35 | 98.00 | 111.00 | 461.57 | 928.41 |
| Balance sheet total (liabilities) | 37 759.50 | 39 680.34 | 44 933.79 | 46 724.80 | 50 743.59 |
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