MJG Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39404648
Hjortekærsvej 122 B, 2800 Kgs. Lyngby
mjgejendomsselskab@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.74 | 389.73 | 213.99 | 334.35 | 580.56 |
| Total depreciation | -15.41 | -15.41 | -15.41 | ||
| Reduction in value of non-current assets | 2 228.72 | - 358.46 | |||
| EBIT | 750.33 | 374.32 | 198.58 | 2 563.08 | 222.09 |
| Other financial income | 922.94 | 24.25 | 10.10 | ||
| Other financial expenses | - 599.10 | - 708.36 | - 498.01 | - 577.31 | - 792.07 |
| Pre-tax profit | 151.24 | - 334.05 | 623.51 | 2 010.01 | - 559.88 |
| Income taxes | -59.11 | - 266.20 | 245.47 | 279.47 | |
| Net earnings | 92.13 | - 600.25 | 868.98 | 2 289.48 | - 559.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 340.71 | 12 994.32 | 12 937.19 | ||
| Buildings | 10 708.46 | 17 331.28 | |||
| Tangible assets total | 11 340.71 | 12 994.32 | 12 937.19 | 10 708.46 | 17 331.28 |
| Investments total | |||||
| Non-current loans receivable | 5 024.95 | 5 024.95 | 5 024.95 | 5 024.95 | 5 024.95 |
| Non-current other receivables | 2 855.59 | 4 994.28 | 13.54 | 13.54 | 13.54 |
| Long term receivables total | 7 880.55 | 10 019.24 | 5 038.50 | 5 038.50 | 5 038.50 |
| Inventories total | |||||
| Current trade debtors | 11.00 | 29.22 | 17.70 | ||
| Prepayments and accrued income | 16.85 | ||||
| Current other receivables | 150.97 | 271.81 | 0.01 | 113.87 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 161.97 | 303.03 | 0.01 | 148.42 | |
| Cash and bank deposits | 46.36 | 64.43 | 2.35 | 2.14 | 765.49 |
| Cash and cash equivalents | 46.36 | 64.43 | 2.35 | 2.14 | 765.49 |
| Balance sheet total (assets) | 19 429.59 | 23 381.02 | 17 978.04 | 15 749.11 | 23 283.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 301.84 | 1 269.30 | |||
| Retained earnings | -58.64 | 33.49 | - 566.75 | -2 707.63 | - 418.15 |
| Profit of the financial year | 92.13 | - 600.25 | 868.98 | 2 289.48 | - 559.88 |
| Shareholders equity total | 83.49 | 785.09 | 1 621.52 | - 368.15 | - 928.02 |
| Provisions | 54.39 | 687.78 | 457.77 | ||
| Non-current loans from credit institutions | 5 297.65 | 4 530.37 | 5 194.63 | 9 310.53 | |
| Non-current other liabilities | 17 766.81 | 14 876.19 | 9 557.14 | ||
| Non-current deferred tax liabilities | 9 036.50 | 9 280.41 | |||
| Non-current liabilities total | 17 766.81 | 20 173.84 | 14 087.51 | 14 231.12 | 18 590.94 |
| Current loans from credit institutions | 258.09 | 432.44 | 157.63 | 244.00 | 1 473.14 |
| Current trade creditors | 30.50 | 6.00 | 17.50 | 75.33 | 48.75 |
| Other non-interest bearing current liabilities | 1 236.31 | 1 295.87 | 1 636.12 | 1 566.80 | 4 064.41 |
| Accruals and deferred income | 34.46 | ||||
| Current liabilities total | 1 524.90 | 1 734.32 | 1 811.24 | 1 886.13 | 5 620.77 |
| Balance sheet total (liabilities) | 19 429.59 | 23 381.02 | 17 978.04 | 15 749.11 | 23 283.68 |
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