MJ Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42650188

Køgevej 5, 4700 Næstved

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	107.22	63.08	46.57
EBIT	107.22	63.08	46.57
Other financial income		0.28	0.35
Other financial expenses	- 118.32	-94.71	-96.25
Pre-tax profit	-11.11	-31.35	-49.34
Income taxes	0.72	6.90	10.85
Net earnings	-10.38	-24.45	-38.48

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Buildings	2 326.80	2 326.80	2 326.80
Tangible assets total	2 326.80	2 326.80	2 326.80
Investments total
Long term receivables total
Inventories total
Current trade debtors			4.00
Prepayments and accrued income	4.51	5.10	6.56
Current deferred tax assets	0.72	7.62	18.47
Short term receivables total	5.23	12.71	29.03
Cash and bank deposits	152.02	66.30	106.24
Cash and cash equivalents	152.02	66.30	106.24
Balance sheet total (assets)	2 484.05	2 405.81	2 462.07

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-10.38	-34.84
Profit of the financial year	-10.38	-24.45	-38.48
Shareholders equity total	29.61	5.16	-33.32
Non-current deferred tax liabilities	2 417.72	2 362.43	2 458.68
Non-current liabilities total	2 417.72	2 362.43	2 458.68
Current trade creditors	10.00	11.51	10.00
Other non-interest bearing current liabilities	26.71	26.71	26.71
Current liabilities total	36.71	38.22	36.71
Balance sheet total (liabilities)	2 484.05	2 405.81	2 462.07

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