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MMJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36431636
Spikergade 11 A, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales241.54333.77319.04151.43- 149.00
Other operating income60.20
External services-99.10- 101.13-45.21-56.80-67.51
Gross profit142.43232.64334.0294.63- 216.51
Total depreciation-7.60-45.60
EBIT134.83187.04334.0294.63- 216.51
Other financial income1 444.68228.83297.222 307.544 099.49
Other financial expenses-29.95- 463.44- 136.44- 137.52- 813.22
Income from other inv. held as non-curr. assets35.6643.39
Pre-tax profit1 549.57-47.57494.802 300.303 113.15
Income taxes- 270.7081.71-43.32- 471.79- 719.83
Net earnings1 278.8734.14451.481 828.522 393.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment220.40174.80
Tangible assets total220.40174.80
Holdings in group member companies627.70961.481 280.511 431.941 282.94
Investments total627.70961.481 280.511 431.941 282.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 650.564 945.124 986.934 990.275 316.74
Current deferred tax assets92.4561.12
Short term receivables total4 650.564 945.125 079.385 051.405 316.74
Other current investments5 543.714 525.724 153.006 881.5810 779.58
Cash and bank deposits422.48863.131 424.31804.87109.98
Cash and cash equivalents5 966.195 388.865 577.317 686.4410 889.55
Balance sheet total (assets)11 464.8611 470.2611 937.2014 169.7817 489.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80250.00200.00
Other reserves577.70911.481 230.511 381.941 232.94
Retained earnings7 219.928 050.627 647.927 697.989 475.49
Profit of the financial year1 278.8734.14451.481 828.522 393.32
Shareholders equity total9 269.509 190.649 527.7211 238.4413 381.76
Provisions10.8710.24
Non-current liabilities total
Current loans from credit institutions1 398.451 389.861 688.062 139.642 779.28
Current owed to participating372.74481.23588.95202.35138.29
Short-term deferred tax liabilities374.80359.99110.97559.161 128.09
Other non-interest bearing current liabilities38.4938.3021.5030.1961.82
Current liabilities total2 184.492 269.382 409.492 931.354 107.48
Balance sheet total (liabilities)11 464.8611 470.2611 937.2014 169.7817 489.24
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