MMJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36431636
Rosinfeltvej 141, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.81 | 241.54 | 333.77 | 319.04 | 151.43 |
| Other operating income | 60.20 | ||||
| External services | -64.80 | -99.10 | - 101.13 | -45.21 | -56.80 |
| Gross profit | 203.02 | 142.43 | 232.64 | 334.02 | 94.63 |
| Total depreciation | -7.60 | -45.60 | |||
| EBIT | 203.02 | 134.83 | 187.04 | 334.02 | 94.63 |
| Other financial income | 178.99 | 1 444.68 | 228.83 | 297.22 | 2 343.20 |
| Other financial expenses | - 379.68 | -29.95 | - 463.44 | - 136.44 | - 137.52 |
| Pre-tax profit | 2.33 | 1 549.57 | -47.57 | 494.80 | 2 300.30 |
| Income taxes | 46.23 | - 270.70 | 81.71 | -43.32 | - 471.79 |
| Net earnings | 48.55 | 1 278.87 | 34.14 | 451.48 | 1 828.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.40 | 174.80 | |||
| Tangible assets total | 220.40 | 174.80 | |||
| Holdings in group member companies | 386.17 | 627.70 | 961.48 | 1 280.51 | 1 431.94 |
| Investments total | 386.17 | 627.70 | 961.48 | 1 280.51 | 1 431.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 402.14 | 4 650.56 | 4 945.12 | 4 986.93 | 4 990.27 |
| Current deferred tax assets | 92.45 | 61.12 | |||
| Short term receivables total | 4 402.14 | 4 650.56 | 4 945.12 | 5 079.38 | 5 051.40 |
| Other current investments | 2 889.26 | 5 543.71 | 4 525.72 | 4 153.00 | 6 881.58 |
| Cash and bank deposits | 1 065.84 | 422.48 | 863.13 | 1 424.31 | 804.87 |
| Cash and cash equivalents | 3 955.10 | 5 966.19 | 5 388.86 | 5 577.31 | 7 686.44 |
| Balance sheet total (assets) | 8 743.41 | 11 464.86 | 11 470.26 | 11 937.20 | 14 169.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 250.00 |
| Other reserves | 336.17 | 577.70 | 911.48 | 1 230.51 | 1 381.94 |
| Retained earnings | 7 525.91 | 7 219.92 | 8 050.62 | 7 647.92 | 7 697.98 |
| Profit of the financial year | 48.55 | 1 278.87 | 34.14 | 451.48 | 1 828.52 |
| Shareholders equity total | 8 101.22 | 9 269.50 | 9 190.64 | 9 527.72 | 11 238.44 |
| Provisions | 10.87 | 10.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.13 | 1 398.45 | 1 389.86 | 1 688.06 | 2 139.64 |
| Current owed to participating | 280.55 | 372.74 | 481.23 | 588.95 | 202.35 |
| Short-term deferred tax liabilities | 41.63 | 374.80 | 359.99 | 110.97 | 559.16 |
| Other non-interest bearing current liabilities | 32.88 | 38.49 | 38.30 | 21.50 | 30.19 |
| Current liabilities total | 642.19 | 2 184.49 | 2 269.38 | 2 409.49 | 2 931.35 |
| Balance sheet total (liabilities) | 8 743.41 | 11 464.86 | 11 470.26 | 11 937.20 | 14 169.78 |
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