MIJU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32945058
Nordensvej 2, Taulov 7000 Fredericia
info@futurum-invest.dk
tel: 64403700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.09 | 6 294.48 | - 953.62 | -1 834.29 | - 466.27 |
| Employee benefit expenses | - 150.00 | - 360.00 | - 240.00 | - 360.00 | |
| Total depreciation | -55.16 | -50.57 | |||
| EBIT | - 280.25 | 6 093.92 | -1 313.62 | -2 074.29 | - 826.27 |
| Other financial income | 83.78 | 192.59 | 40.05 | 217.83 | |
| Other financial expenses | - 202.72 | - 400.85 | - 233.77 | -56.91 | - 215.00 |
| Net income from associates (fin.) | - 278.91 | 535.44 | 3 896.31 | 4 162.95 | -2 057.84 |
| Pre-tax profit | - 678.10 | 6 421.10 | 2 388.97 | 2 031.75 | -2 881.28 |
| Income taxes | - 985.52 | ||||
| Net earnings | - 678.10 | 5 435.58 | 2 388.97 | 2 031.75 | -2 881.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 513.37 | ||||
| Other tangible assets | 95.00 | 197.80 | 210.90 | 210.90 | 210.90 |
| Tangible assets total | 2 608.37 | 197.80 | 210.90 | 210.90 | 210.90 |
| Holdings in group member companies | 161.17 | 113.62 | |||
| Participating interests | 2 156.13 | 4 189.59 | 7 685.41 | 8 036.64 | 6 797.18 |
| Investments total | 2 156.13 | 4 189.59 | 7 685.41 | 8 197.81 | 6 910.80 |
| Non-current other receivables | 905.68 | 807.61 | |||
| Long term receivables total | 905.68 | 807.61 | |||
| Inventories total | |||||
| Current trade debtors | 1 126.55 | ||||
| Current amounts owed by group member comp. | 1 897.31 | 2 328.96 | 2 630.11 | ||
| Current owed by particip. interest comp. | 0.00 | 0.00 | 13.05 | 13.05 | |
| Prepayments and accrued income | 21.49 | 81.49 | 81.49 | 90.00 | 90.00 |
| Current other receivables | 1 677.24 | 882.41 | 150.00 | 150.00 | 2 757.78 |
| Short term receivables total | 1 698.73 | 2 090.45 | 2 141.84 | 2 582.00 | 5 477.89 |
| Other current investments | 80.00 | 1 330.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Cash and bank deposits | 2 635.33 | 6 659.80 | 1 842.17 | 3 247.05 | 236.13 |
| Cash and cash equivalents | 2 715.33 | 7 989.80 | 3 092.17 | 4 497.05 | 1 486.13 |
| Balance sheet total (assets) | 9 178.55 | 15 373.32 | 13 937.93 | 15 487.77 | 14 085.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 382.13 | 1 365.60 | 4 090.58 | 7 430.91 | 5 039.51 |
| Retained earnings | 4 233.35 | 2 571.78 | 4 782.39 | 3 712.13 | 8 135.28 |
| Profit of the financial year | - 678.10 | 5 435.58 | 2 388.97 | 2 031.75 | -2 881.28 |
| Shareholders equity total | 4 017.38 | 9 452.96 | 11 841.94 | 13 754.80 | 10 373.51 |
| Non-current loans from credit institutions | 2 873.84 | ||||
| Non-current other liabilities | 1 650.00 | ||||
| Non-current deferred tax liabilities | 2 565.00 | ||||
| Non-current liabilities total | 4 523.84 | 2 565.00 | |||
| Current loans from credit institutions | 2 873.84 | 9.52 | 9.59 | 2.32 | |
| Advances received | 7.00 | 60.00 | 2.83 | ||
| Current trade creditors | 39.80 | 44.01 | 86.88 | 51.88 | 53.75 |
| Current owed to participating | 20.25 | ||||
| Short-term deferred tax liabilities | 985.52 | 931.43 | |||
| Other non-interest bearing current liabilities | 590.53 | 1 957.00 | 1 065.33 | 1 671.51 | 1 070.89 |
| Current liabilities total | 637.33 | 5 920.36 | 2 095.99 | 1 732.97 | 1 147.21 |
| Balance sheet total (liabilities) | 9 178.55 | 15 373.32 | 13 937.93 | 15 487.77 | 14 085.72 |
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