MJ-invest ApS — Credit Rating and Financial Key Figures

CVR number: 42453129
Østerbrogade 138, 2100 København Ø

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-31.071 172.59-11.34
Total depreciation-10.59
EBIT-41.661 172.59-11.34
Other financial income15.19
Other financial expenses-19.89-13.65-0.04
Income from other inv. held as non-curr. assets11.21
Pre-tax profit-61.551 170.143.81
Income taxes7.67- 257.42- 422.55
Net earnings-53.88912.73- 418.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 019.66
Tangible assets total3 019.66
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current other receivables2.15
Current deferred tax assets7.26
Short term receivables total2.157.26
Cash and bank deposits5.091 970.101 840.17
Cash and cash equivalents5.091 970.101 840.17
Balance sheet total (assets)3 026.911 977.361 880.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Retained earnings915.33802.551 654.28
Profit of the financial year-53.88912.73- 418.74
Shareholders equity total901.451 814.181 336.54
Provisions135.33
Non-current loans from credit institutions1 585.09
Non-current other liabilities291.41
Non-current liabilities total1 876.51
Current loans from credit institutions15.00
Current trade creditors19.384.43
Current owed to participating83.622.392.46
Short-term deferred tax liabilities0.85
Other non-interest bearing current liabilities15.00141.41535.89
Current liabilities total113.62163.18543.63
Balance sheet total (liabilities)3 026.911 977.361 880.17
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