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EJENDOMSSELSKABET MSJ ApS — Credit Rating and Financial Key Figures

CVR number: 10924340
Strandagervej 3, 2900 Hellerup
jo@stjo.dk
tel: 40881242
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 407.342 170.843 234.892 746.264 637.88
Costs of management-2 491.16-2 641.51
Employee benefit expenses-1 596.98-1 687.38-1 725.76
Total depreciation- 219.90- 189.90- 220.04
Reduction in value of non-current assets-1 000.00-13 123.629 025.37
EBIT8 916.18- 470.67418.01-12 254.6411 717.44
Other financial income0.38
Other financial expenses- 447.30- 366.83- 599.63-2 192.36-2 193.04
Exchange rate differences-1 200.0020 573.67
Net income from associates (fin.)429.031 341.12-3 517.911 132.261 145.38
Pre-tax profit7 697.9021 077.28-3 699.53-13 314.7410 670.16
Income taxes-1 672.92-4 544.0229.283 163.92-2 154.80
Net earnings6 024.9816 533.27-3 670.25-10 150.828 515.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings138 550.58148 000.00147 883.77136 014.06145 500.00
Machinery and equipment515.60958.86841.93622.03408.98
Other tangible assets42.0042.00
Tangible assets total139 108.18149 000.86148 725.69136 636.09145 908.98
Holdings in group member companies441.3219 733.6420 528.2011 173.58
Investments total7.50448.8219 741.1420 535.7011 173.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 129.649 488.243 468.361 875.221 879.79
Prepayments and accrued income34.3410.5911.1011.8310.19
Current other receivables318.6669.789.14
Current deferred tax assets224.44300.00187.00473.73
Short term receivables total6 388.4110 117.493 736.242 360.771 899.12
Other current investments65.60
Cash and bank deposits12 713.806 951.79341.62168.46269.03
Cash and cash equivalents12 713.806 951.79341.62168.46334.63
Balance sheet total (assets)158 217.89166 518.95172 544.70159 701.03159 316.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital280.00280.00280.00280.00280.00
Asset revaluation reserve241.32
Retained earnings79 272.3175 055.9891 830.3788 160.3278 009.53
Profit of the financial year6 024.9816 533.27-3 670.25-10 150.828 515.36
Shareholders equity total85 577.3092 110.5788 440.1278 289.5086 804.89
Provisions23 337.0726 960.7127 058.5223 817.0725 772.16
Non-current loans from credit institutions46 934.9044 476.8844 436.1444 436.1444 436.14
Non-current other liabilities2 033.742 113.592 051.192 183.221 550.62
Non-current liabilities total48 968.6446 590.4846 487.3346 619.3645 986.76
Current loans from credit institutions84.71
Current trade creditors217.501.5260.60
Current owed to participating203.934.05238.96
Current owed to group member9 925.0810 537.20
Short-term deferred tax liabilities149.56
Other non-interest bearing current liabilities250.18857.20212.23432.33303.39
Current liabilities total334.88857.2010 558.7310 975.09752.50
Balance sheet total (liabilities)158 217.89166 518.95172 544.70159 701.03159 316.32
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