MJF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25146611
Toftebuen 77, Vindinge 4000 Roskilde
persteenjensen@outlook.dk
tel: 26242931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.38 | -19.11 | - 139.37 | -38.16 |
| EBIT | -5.50 | -5.38 | -19.11 | - 139.37 | -38.16 |
| Other financial income | 4.04 | 115.60 | 128.94 | ||
| Other financial expenses | -6.91 | -1.09 | -0.83 | -2.32 | -1.07 |
| Net income from associates (fin.) | 375.07 | 555.88 | 10 268.53 | 121.95 | |
| Pre-tax profit | 362.66 | 549.40 | 10 252.63 | 95.86 | 89.72 |
| Net earnings | 362.66 | 549.40 | 10 252.63 | 95.86 | 89.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 845.14 | 997.27 | |||
| Investments total | 845.14 | 997.27 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 025.03 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 025.03 | ||
| Inventories total | |||||
| Current other receivables | 4 801.33 | 5 095.62 | 5 146.54 | ||
| Short term receivables total | 4 801.33 | 5 095.62 | 5 146.54 | ||
| Other current investments | 175.49 | ||||
| Cash and bank deposits | 311.85 | 109.12 | 4 130.48 | 1 424.37 | 223.55 |
| Cash and cash equivalents | 311.85 | 109.12 | 4 130.48 | 1 424.37 | 399.03 |
| Balance sheet total (assets) | 1 156.98 | 1 106.39 | 9 931.81 | 7 519.99 | 6 570.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 2 535.00 | 1 020.00 | 241.20 |
| Other reserves | 213.02 | 61.06 | |||
| Retained earnings | - 152.77 | - 138.16 | -2 997.69 | 6 234.94 | 6 089.59 |
| Profit of the financial year | 362.66 | 549.40 | 10 252.63 | 95.86 | 89.72 |
| Shareholders equity total | 1 147.91 | 1 097.31 | 9 914.94 | 7 475.79 | 6 545.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 37.50 | 12.50 |
| Other non-interest bearing current liabilities | 4.08 | 4.08 | 4.38 | 6.70 | 12.59 |
| Current liabilities total | 9.08 | 9.08 | 16.88 | 44.20 | 25.09 |
| Balance sheet total (liabilities) | 1 156.98 | 1 106.39 | 9 931.81 | 7 519.99 | 6 570.60 |
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