M3J Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42004685
Fredsalle 3, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.04 | 181.67 | 103.25 | 135.98 |
| EBIT | 49.04 | 181.67 | 103.25 | 135.98 |
| Other financial income | 0.59 | 0.67 | ||
| Other financial expenses | -48.62 | -61.55 | -65.05 | -64.87 |
| Pre-tax profit | 0.42 | 120.12 | 38.79 | 71.78 |
| Income taxes | -0.09 | -26.42 | -8.78 | -15.97 |
| Net earnings | 0.33 | 93.70 | 30.01 | 55.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 993.63 | 3 993.63 | 3 993.63 | 3 993.63 |
| Tangible assets total | 3 993.63 | 3 993.63 | 3 993.63 | 3 993.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.13 | 136.71 | 153.15 | 217.02 |
| Cash and cash equivalents | 26.13 | 136.71 | 153.15 | 217.02 |
| Balance sheet total (assets) | 4 019.75 | 4 130.34 | 4 146.78 | 4 210.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 600.00 | 600.33 | 694.03 | 724.04 |
| Profit of the financial year | 0.33 | 93.70 | 30.01 | 55.81 |
| Shareholders equity total | 1 000.33 | 1 094.03 | 1 124.04 | 1 179.85 |
| Non-current loans from credit institutions | 2 629.65 | 2 616.50 | 2 601.39 | 2 587.18 |
| Non-current other liabilities | 51.37 | 54.00 | 75.40 | 96.40 |
| Non-current liabilities total | 2 681.02 | 2 670.50 | 2 676.79 | 2 683.58 |
| Current loans from credit institutions | 16.00 | 14.00 | 15.00 | 15.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 305.80 | 300.00 | 300.00 | 300.00 |
| Short-term deferred tax liabilities | 0.09 | 26.42 | 8.78 | 9.97 |
| Other non-interest bearing current liabilities | 1.52 | 10.38 | 7.16 | 7.24 |
| Current liabilities total | 338.40 | 365.81 | 345.94 | 347.21 |
| Balance sheet total (liabilities) | 4 019.75 | 4 130.34 | 4 146.78 | 4 210.64 |
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