MLJ Capital ApS — Credit Rating and Financial Key Figures
CVR number: 27967892
Søholt Allé 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.80 | -11.31 | -13.09 | -16.65 | -30.57 |
| EBIT | -20.80 | -11.31 | -13.09 | -16.65 | -30.57 |
| Other financial income | 191.56 | 112.81 | 71.24 | 109.63 | 293.38 |
| Other financial expenses | -0.14 | -0.15 | - 219.54 | -59.99 | |
| Income from other inv. held as non-curr. assets | 7 964.88 | ||||
| Pre-tax profit | 170.76 | 101.36 | 58.00 | 7 838.31 | 202.82 |
| Income taxes | -7.91 | -7.49 | -12.76 | 27.85 | -15.01 |
| Net earnings | 162.85 | 93.87 | 45.24 | 7 866.16 | 187.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 652.69 | 1 041.25 | |||
| Non-current loans receivable | 450.00 | 1 587.50 | 2 000.51 | 5 371.10 | |
| Long term receivables total | 450.00 | 2 240.19 | 3 041.76 | 5 371.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 101.08 | 2 665.49 | 1 050.52 | 8 276.85 | 8 694.00 |
| Current deferred tax assets | 27.85 | ||||
| Short term receivables total | 3 101.08 | 2 665.49 | 1 050.52 | 8 304.69 | 8 694.00 |
| Cash and bank deposits | 5.06 | 74.24 | 45.18 | 0.03 | 0.02 |
| Cash and cash equivalents | 5.06 | 74.24 | 45.18 | 0.03 | 0.02 |
| Balance sheet total (assets) | 3 106.13 | 3 209.73 | 3 355.89 | 11 366.48 | 14 065.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 775.38 | 2 938.22 | 3 032.10 | 3 077.34 | 10 924.30 |
| Profit of the financial year | 162.85 | 93.87 | 45.24 | 7 866.16 | 187.82 |
| Shareholders equity total | 3 063.22 | 3 157.10 | 3 202.34 | 11 068.50 | 11 237.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 462.23 | ||||
| Short-term deferred tax liabilities | 7.91 | 7.49 | 12.76 | 15.01 | |
| Other non-interest bearing current liabilities | 35.00 | 45.14 | 140.79 | 297.99 | 2 350.77 |
| Current liabilities total | 42.91 | 52.63 | 153.55 | 297.99 | 2 828.01 |
| Balance sheet total (liabilities) | 3 106.13 | 3 209.73 | 3 355.89 | 11 366.48 | 14 065.12 |
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