MCJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35850473
Parcelvej 40 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 119.89 | -94.98 | -65.49 | -73.97 | -76.16 |
| Gross profit | - 141.03 | -25.52 | -77.57 | -38.85 | -39.05 |
| Employee benefit expenses | - 330.21 | - 231.25 | - 152.60 | - 147.01 | - 149.37 |
| Total depreciation | - 149.17 | - 194.99 | - 194.26 | - 190.59 | - 186.47 |
| EBIT | - 620.41 | - 451.75 | - 424.44 | - 376.46 | - 374.89 |
| Other financial income | 1 003.21 | 961.90 | 317.12 | 340.85 | 175.72 |
| Other financial expenses | - 281.74 | - 264.99 | - 574.70 | - 538.94 | - 264.99 |
| Pre-tax profit | 101.06 | 245.16 | - 682.01 | - 574.54 | - 464.15 |
| Income taxes | -32.33 | -74.35 | -78.32 | -6.15 | -3.87 |
| Net earnings | 68.73 | 170.80 | - 760.34 | - 580.69 | - 468.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 535.92 | 4 444.29 | 4 352.65 | ||
| Buildings | 4 261.02 | 4 169.38 | |||
| Machinery and equipment | 399.77 | 296.41 | 193.79 | 94.84 | |
| Tangible assets total | 4 935.69 | 4 740.70 | 4 546.44 | 4 355.85 | 4 169.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.59 | ||||
| Current deferred tax assets | 157.43 | 77.30 | 14.68 | 37.59 | 12.40 |
| Short term receivables total | 180.02 | 77.30 | 14.68 | 37.59 | 12.40 |
| Other current investments | 2 736.83 | 2 488.21 | 1 690.26 | 1 167.26 | 838.86 |
| Cash and bank deposits | 13.83 | 34.94 | 12.01 | 6.69 | 18.33 |
| Cash and cash equivalents | 2 750.66 | 2 523.15 | 1 702.27 | 1 173.94 | 857.19 |
| Balance sheet total (assets) | 7 866.38 | 7 341.15 | 6 263.39 | 5 567.38 | 5 038.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 273.51 | 342.24 | 513.05 | - 247.29 | 4 072.02 |
| Profit of the financial year | 68.73 | 170.80 | - 760.34 | - 580.69 | - 468.02 |
| Shareholders equity total | 442.24 | 613.05 | - 147.29 | - 727.98 | 3 803.99 |
| Non-current other liabilities | 26.97 | ||||
| Non-current liabilities total | 26.97 | ||||
| Current trade creditors | 18.00 | 20.00 | 25.61 | 27.13 | 27.50 |
| Other non-interest bearing current liabilities | 7 379.18 | 6 708.11 | 6 385.07 | 6 263.11 | 1 207.48 |
| Accruals and deferred income | 5.13 | ||||
| Current liabilities total | 7 397.18 | 6 728.11 | 6 410.68 | 6 295.37 | 1 234.98 |
| Balance sheet total (liabilities) | 7 866.38 | 7 341.15 | 6 263.39 | 5 567.38 | 5 038.98 |
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