MJF INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34214492
Valdemars Alle 11, 2860 Søborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.00-8.00-8.00-8.27
EBIT-8.00-8.00-8.00-8.00-8.27
Other financial expenses- 124.00- 120.00- 106.00-77.00-53.73
Net income from associates (fin.)45.00113.00310.00223.00503.57
Pre-tax profit-87.00-15.00196.00138.00441.57
Income taxes42.0063.00100.0018.0011.40
Net earnings-45.0048.00296.00156.00452.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies618.00732.00642.00366.00619.21
Investments total618.00732.00642.00366.00619.21
Long term receivables total
Inventories total
Current deferred tax assets42.0063.00121.0069.00148.83
Short term receivables total42.0063.00121.0069.00148.83
Cash and bank deposits9.0037.0010.0033.0022.43
Cash and cash equivalents9.0037.0010.0033.0022.43
Balance sheet total (assets)669.00832.00773.00468.00790.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-1 335.00-1 380.00-1 332.00-1 036.00- 880.53
Profit of the financial year-45.0048.00296.00156.00452.98
Shareholders equity total-1 300.00-1 252.00- 956.00- 800.00- 347.55
Non-current liabilities total
Current loans from credit institutions913.00697.00481.00265.0049.00
Current owed to group member1 049.001 380.001 220.00923.00946.46
Short-term deferred tax liabilities21.0050.00133.22
Other non-interest bearing current liabilities7.007.007.0030.009.35
Current liabilities total1 969.002 084.001 729.001 268.001 138.02
Balance sheet total (liabilities)669.00832.00773.00468.00790.47
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