MJLK Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40449434
Brunbjergvej 9 C, 8240 Risskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | 1.70 | 156.37 | 124.03 | 44.65 |
| Other operating expenses | -1 005.00 | ||||
| EBIT | -4.75 | 1.70 | 156.37 | - 880.97 | 44.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -42.06 | -31.49 | -0.64 | |
| Pre-tax profit | -4.75 | 1.69 | 114.31 | - 917.64 | 11.60 |
| Income taxes | 1.04 | -0.35 | -31.00 | 29.33 | -5.81 |
| Net earnings | -3.71 | 1.34 | 83.31 | - 888.32 | 5.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | ||||
| Buildings | 25.90 | 20.72 | 131.13 | ||
| Tangible assets total | 2 525.90 | 20.72 | 131.13 | ||
| Other receivables | 32.75 | 32.75 | 50.75 | 74.75 | |
| Investments total | 32.75 | 32.75 | 50.75 | 74.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 31.00 | 69.00 | 120.94 | |
| Current amounts owed by group member comp. | 57.26 | 59.06 | |||
| Current other receivables | 1.04 | 1.04 | |||
| Current deferred tax assets | 38.94 | 29.60 | |||
| Short term receivables total | 1.04 | 51.05 | 31.00 | 165.19 | 209.61 |
| Cash and bank deposits | 7.87 | 3.61 | 33.92 | 19.32 | |
| Cash and cash equivalents | 7.87 | 3.61 | 33.92 | 19.32 | |
| Balance sheet total (assets) | 1.04 | 91.66 | 2 593.26 | 270.58 | 434.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3.71 | 837.64 | 920.95 | 53.41 | |
| Profit of the financial year | -3.71 | 1.34 | 83.31 | - 888.32 | 5.79 |
| Shareholders equity total | -2.71 | 37.64 | 1 020.95 | 132.63 | 159.20 |
| Non-current loans from credit institutions | 945.81 | ||||
| Non-current liabilities total | 945.81 | ||||
| Current trade creditors | 220.71 | ||||
| Current owed to participating | 124.26 | 81.11 | 178.09 | ||
| Current owed to group member | 16.00 | 212.57 | |||
| Short-term deferred tax liabilities | 0.35 | 31.35 | 11.79 | ||
| Other non-interest bearing current liabilities | 3.75 | 37.67 | 37.62 | 56.84 | 85.72 |
| Current liabilities total | 3.75 | 54.02 | 626.51 | 137.95 | 275.60 |
| Balance sheet total (liabilities) | 1.04 | 91.66 | 2 593.26 | 270.58 | 434.80 |
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