MJL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29525862
Kokgårdsvej 6, 4671 Strøby
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit62.897.03-42.85-6.256.25
Other operating expenses-13.29-20.30
Total depreciation-23.59-23.59-23.59
EBIT39.30-16.56-79.73-26.556.25
Other financial income247.84122.14
Other financial expenses-52.2655.49-38.48-2.87-4.39
Reduction non-current investment assets523.14158.18
Pre-tax profit234.88451.0939.96-29.42124.00
Income taxes10.65
Net earnings234.88461.7339.96-29.42124.00

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters1 444.731 421.14
Tangible assets total1 444.731 421.14
Investments total
Long term receivables total
Inventories total
Current other receivables1 460.00
Current deferred tax assets10.65
Short term receivables total10.651 460.00
Cash and bank deposits16.23
Cash and cash equivalents16.23
Balance sheet total (assets)1 460.951 431.791 460.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 956.16- 721.27- 259.54- 219.58- 249.00
Profit of the financial year234.88461.7339.96-29.42124.00
Shareholders equity total- 596.27- 134.54-94.58- 124.00
Non-current loans from credit institutions1 523.841 522.08
Non-current other liabilities31.40
Non-current liabilities total1 555.241 522.08
Current loans from credit institutions84.661 435.70
Current trade creditors15.0015.0089.6415.00
Current owed to participating58.53
Current owed to group member79.75
Other non-interest bearing current liabilities343.7929.2529.2529.25
Current liabilities total501.9944.251 554.58124.00
Balance sheet total (liabilities)1 460.951 431.791 460.00
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