M J Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37070165
Søgårdvej 23 A, Søgaard 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.00 | 12.82 | 33.00 | 28.70 | 32.60 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -6.50 |
| EBIT | 6.00 | -13.18 | 7.00 | 2.70 | 26.10 |
| Other financial income | 7.92 | 8.60 | |||
| Other financial expenses | -0.35 | -1.76 | -1.19 | -0.55 | -4.42 |
| Net income from associates (fin.) | 418.45 | ||||
| Pre-tax profit | 5.65 | -14.94 | 424.25 | 10.06 | 30.28 |
| Income taxes | -3.30 | 0.76 | -1.59 | -4.84 | -6.45 |
| Net earnings | 2.35 | -14.19 | 422.66 | 5.22 | 23.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.50 | 58.50 | 32.50 | 6.50 | |
| Tangible assets total | 84.50 | 58.50 | 32.50 | 6.50 | |
| Holdings in group member companies | 1 788.50 | 1 788.50 | 1 788.50 | 1 788.50 | |
| Investments total | 1 788.50 | 1 788.50 | 1 788.50 | 1 788.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current amounts owed by group member comp. | 395.48 | 425.61 | 429.01 | ||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 4.06 | 3.00 | 4.00 | ||
| Short term receivables total | 3.75 | 8.31 | 399.23 | 432.36 | 436.76 |
| Cash and bank deposits | 46.26 | 52.63 | 53.84 | 54.18 | 57.87 |
| Cash and cash equivalents | 46.26 | 52.63 | 53.84 | 54.18 | 57.87 |
| Balance sheet total (assets) | 134.51 | 1 907.94 | 2 274.07 | 2 281.54 | 2 283.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -13.12 | 1 728.73 | 1 714.55 | 2 137.21 | 2 142.43 |
| Profit of the financial year | 2.35 | -14.19 | 422.66 | 5.22 | 23.83 |
| Shareholders equity total | 40.23 | 1 814.55 | 2 237.21 | 2 242.43 | 2 266.26 |
| Provisions | 3.30 | 3.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 15.68 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 19.25 | ||||
| Short-term deferred tax liabilities | 2.91 | 4.84 | 6.45 | ||
| Other non-interest bearing current liabilities | 87.98 | 54.86 | 30.96 | 31.26 | 7.42 |
| Current liabilities total | 90.98 | 89.79 | 36.87 | 39.10 | 16.87 |
| Balance sheet total (liabilities) | 134.51 | 1 907.94 | 2 274.07 | 2 281.54 | 2 283.14 |
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