MJF INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34214492
Valdemars Alle 11, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -8.00 | -8.68 |
| EBIT | -8.00 | -8.00 | -8.00 | -8.00 | -8.68 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 120.00 | - 106.00 | -77.00 | -54.00 | -29.04 |
| Net income from associates (fin.) | 113.00 | 310.00 | 223.00 | 503.00 | 365.29 |
| Pre-tax profit | -15.00 | 196.00 | 138.00 | 441.00 | 327.72 |
| Income taxes | 63.00 | 100.00 | 18.00 | 12.00 | -2.05 |
| Net earnings | 48.00 | 296.00 | 156.00 | 453.00 | 325.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 732.00 | 642.00 | 366.00 | 619.00 | 484.50 |
| Investments total | 732.00 | 642.00 | 366.00 | 619.00 | 484.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.00 | 121.00 | 69.00 | 149.00 | 103.07 |
| Short term receivables total | 63.00 | 121.00 | 69.00 | 149.00 | 103.07 |
| Cash and bank deposits | 37.00 | 10.00 | 33.00 | 22.00 | 42.34 |
| Cash and cash equivalents | 37.00 | 10.00 | 33.00 | 22.00 | 42.34 |
| Balance sheet total (assets) | 832.00 | 773.00 | 468.00 | 790.00 | 629.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 380.00 | -1 332.00 | -1 036.00 | - 880.00 | - 427.55 |
| Profit of the financial year | 48.00 | 296.00 | 156.00 | 453.00 | 325.67 |
| Shareholders equity total | -1 252.00 | - 956.00 | - 800.00 | - 347.00 | -21.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 697.00 | 481.00 | 265.00 | 49.00 | |
| Current owed to group member | 1 380.00 | 1 220.00 | 923.00 | 946.00 | 554.85 |
| Short-term deferred tax liabilities | 21.00 | 50.00 | 133.00 | 84.87 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 30.00 | 9.00 | 12.08 |
| Current liabilities total | 2 084.00 | 1 729.00 | 1 268.00 | 1 137.00 | 651.79 |
| Balance sheet total (liabilities) | 832.00 | 773.00 | 468.00 | 790.00 | 629.91 |
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