MBCJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31877741
Hovedgaden 41, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.75 | 196.83 | 197.52 | 197.52 | 165.93 |
| External services | - 107.96 | - 125.38 | -60.51 | - 110.30 | -79.76 |
| Gross profit | 46.79 | 71.46 | 137.01 | 87.22 | 86.17 |
| EBIT | 46.79 | 71.46 | 137.01 | 87.22 | 86.17 |
| Other financial expenses | -29.75 | -27.27 | -27.24 | -26.57 | -15.79 |
| Pre-tax profit | 17.04 | 44.18 | 109.77 | 60.65 | 70.38 |
| Income taxes | -3.75 | -9.72 | -24.13 | -13.33 | -8.81 |
| Net earnings | 13.29 | 34.46 | 85.64 | 47.32 | 61.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 619.68 | 2 619.68 | 2 619.68 | 2 619.68 | 1 100.00 |
| Tangible assets total | 2 619.68 | 2 619.68 | 2 619.68 | 2 619.68 | 1 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.34 | 13.63 | 8.39 | 25.18 | 52.92 |
| Cash and cash equivalents | 9.34 | 13.63 | 8.39 | 25.18 | 52.92 |
| Balance sheet total (assets) | 2 629.02 | 2 633.30 | 2 628.07 | 2 644.86 | 1 152.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 431.61 | 444.91 | 479.37 | 565.00 | 612.32 |
| Profit of the financial year | 13.29 | 34.46 | 85.64 | 47.32 | 61.57 |
| Shareholders equity total | 569.91 | 604.37 | 690.00 | 737.32 | 798.89 |
| Non-current owed to group member | 1 989.13 | 1 971.24 | 1 856.24 | 1 823.49 | 277.49 |
| Non-current other liabilities | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
| Non-current liabilities total | 2 011.33 | 1 993.44 | 1 878.44 | 1 845.69 | 299.69 |
| Advances received | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Current trade creditors | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Short-term deferred tax liabilities | 28.54 | 16.26 | 40.39 | 42.60 | 35.10 |
| Current liabilities total | 47.78 | 35.50 | 59.64 | 61.85 | 54.34 |
| Balance sheet total (liabilities) | 2 629.02 | 2 633.30 | 2 628.07 | 2 644.86 | 1 152.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.