M&J Invest og Handel ApS — Credit Rating and Financial Key Figures
CVR number: 41906251
Humlebæk Strandvej 40, 3050 Humlebæk
nikolasmiller24@hotmail.com
tel: 31149498
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 379.04 | - 712.06 | - 566.84 |
| Employee benefit expenses | -18.15 | ||
| Total depreciation | -34.40 | -52.80 | -63.65 |
| EBIT | - 379.04 | - 712.06 | - 566.84 |
| Other financial expenses | -4.10 | -3.11 | -7.49 |
| Pre-tax profit | - 417.55 | - 767.96 | - 656.14 |
| Net earnings | - 417.55 | - 767.96 | - 656.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 489.60 | 437.60 | 385.20 |
| Intangible assets total | 489.60 | 437.60 | 385.20 |
| Machinery and equipment | 54.03 | 42.77 | |
| Tangible assets total | 54.03 | 42.77 | |
| Investments total | |||
| Non-current other receivables | 49.60 | 81.80 | |
| Long term receivables total | 49.60 | 81.80 | |
| Finished products/goods | 327.32 | 513.35 | 664.92 |
| Inventories total | 327.32 | 513.35 | 664.92 |
| Current other receivables | 17.24 | 37.86 | 43.98 |
| Short term receivables total | 17.24 | 37.86 | 43.98 |
| Cash and bank deposits | 38.30 | 62.36 | 24.30 |
| Cash and cash equivalents | 38.30 | 62.36 | 24.30 |
| Balance sheet total (assets) | 872.45 | 1 154.79 | 1 242.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 417.55 | -1 185.51 | |
| Profit of the financial year | - 417.55 | - 767.96 | - 656.14 |
| Shareholders equity total | - 377.55 | -1 145.51 | -1 801.65 |
| Capital loans | 417.55 | 1 185.51 | 1 841.65 |
| Non-current liabilities total | 417.55 | 1 185.51 | 1 841.65 |
| Current bonds | 69.43 | 57.58 | |
| Current trade creditors | 25.82 | 78.58 | 212.15 |
| Current owed to participating | 797.89 | 966.79 | 933.25 |
| Other non-interest bearing current liabilities | 8.75 | ||
| Current liabilities total | 832.45 | 1 114.79 | 1 202.97 |
| Balance sheet total (liabilities) | 872.45 | 1 154.79 | 1 242.97 |
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