M2JP INVEST,GLUMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 36081244
Enø Kystvej 101, Enø 4736 Karrebæksminde
mail@m2jp.dk
tel: 21491130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.23 | 904.52 | -48.33 | -55.30 | -47.52 |
| Total depreciation | -20.00 | -14.67 | |||
| EBIT | -35.23 | 889.85 | -48.33 | -55.30 | -47.52 |
| Other financial income | 3 623.60 | 5 918.22 | 547.60 | 6 941.59 | 646.42 |
| Other financial expenses | -33.37 | -48.04 | - 452.82 | -1 166.84 | |
| Net income from associates (fin.) | 1 012.16 | 13.09 | 11.02 | 6.46 | |
| Pre-tax profit | 4 567.16 | 6 773.12 | 57.46 | 6 892.75 | - 567.94 |
| Income taxes | - 786.50 | -1 447.93 | -16.16 | -1 522.52 | 104.43 |
| Net earnings | 3 780.66 | 5 325.19 | 41.30 | 5 370.23 | - 463.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 860.06 | ||||
| Tangible assets total | 860.06 | ||||
| Participating interests | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 7 200.00 |
| Investments total | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 7 200.00 |
| Non-curr. owed by group member comp. | 2 034.55 | 2 007.43 | 1 953.58 | 19.40 | |
| Non-current loans receivable | 19 110.65 | 25 855.29 | 25 417.23 | 31 602.47 | 28 720.69 |
| Non-current other receivables | 1 938.44 | ||||
| Long term receivables total | 19 110.65 | 27 889.84 | 27 424.66 | 33 556.05 | 30 678.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 118.81 | ||||
| Current owed by particip. interest comp. | 720.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 65.74 | 308.39 | 671.50 | ||
| Short term receivables total | 2 118.81 | 785.74 | 308.39 | 671.51 | |
| Cash and bank deposits | 6 029.95 | 3 416.72 | 3 400.55 | 2 480.09 | 112.54 |
| Cash and cash equivalents | 6 029.95 | 3 416.72 | 3 400.55 | 2 480.09 | 112.54 |
| Balance sheet total (assets) | 32 919.48 | 36 892.30 | 35 933.60 | 40 836.14 | 38 662.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 27 667.11 | 30 447.77 | 34 772.96 | 33 614.26 | 37 784.49 |
| Profit of the financial year | 3 780.66 | 5 325.19 | 41.30 | 5 370.23 | - 463.52 |
| Shareholders equity total | 32 547.77 | 36 872.96 | 35 914.26 | 40 284.49 | 38 620.97 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current trade creditors | 20.59 | 19.34 | 19.34 | 27.00 | 27.00 |
| Short-term deferred tax liabilities | 336.12 | 524.65 | |||
| Other non-interest bearing current liabilities | 14.59 | ||||
| Current liabilities total | 356.71 | 19.34 | 19.34 | 551.65 | 41.59 |
| Balance sheet total (liabilities) | 32 919.48 | 36 892.30 | 35 933.60 | 40 836.14 | 38 662.57 |
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