MJ KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29205167
Hjaltesvej 20, 7800 Skive
mjkapital@hotmail.com
tel: 61484500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -6.05 | -5.89 | 80.26 | 45.81 |
| Employee benefit expenses | -50.02 | -64.10 | |||
| EBIT | -5.91 | -6.05 | -5.89 | 30.24 | -18.29 |
| Other financial income | 9.25 | 10.54 | 11.50 | 21.43 | 30.91 |
| Other financial expenses | -0.16 | -1.98 | |||
| Net income from associates (fin.) | 54.00 | 100.00 | 500.00 | ||
| Pre-tax profit | 57.35 | 104.49 | 5.62 | 551.52 | 10.65 |
| Income taxes | 3.00 | -11.15 | -2.56 | ||
| Net earnings | 57.35 | 104.49 | 8.62 | 540.37 | 8.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 191.39 | 240.58 | 230.94 | 647.76 | 619.04 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 191.39 | 240.58 | 233.94 | 647.76 | 619.04 |
| Cash and bank deposits | 79.33 | 24.10 | |||
| Cash and cash equivalents | 79.33 | 24.10 | |||
| Balance sheet total (assets) | 316.39 | 365.58 | 358.94 | 852.09 | 768.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 75.51 | 76.36 | 123.64 | 73.36 | 552.73 |
| Profit of the financial year | 57.35 | 104.49 | 8.62 | 540.37 | 8.09 |
| Shareholders equity total | 313.16 | 362.34 | 314.46 | 797.63 | 746.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.24 | 3.24 | 44.48 | 3.24 | 3.24 |
| Short-term deferred tax liabilities | 8.15 | 10.71 | |||
| Other non-interest bearing current liabilities | 43.08 | 7.38 | |||
| Current liabilities total | 3.24 | 3.24 | 44.48 | 54.46 | 21.32 |
| Balance sheet total (liabilities) | 316.39 | 365.58 | 358.94 | 852.09 | 768.14 |
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