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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.07 | 1 172.59 | -11.34 |
| Total depreciation | -10.59 | ||
| EBIT | -41.66 | 1 172.59 | -11.34 |
| Other financial income | 15.19 | ||
| Other financial expenses | -19.89 | -13.65 | -0.04 |
| Income from other inv. held as non-curr. assets | 11.21 | ||
| Pre-tax profit | -61.55 | 1 170.14 | 3.81 |
| Income taxes | 7.67 | - 257.42 | - 422.55 |
| Net earnings | -53.88 | 912.73 | - 418.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 019.66 | ||
| Tangible assets total | 3 019.66 | ||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.15 | ||
| Current deferred tax assets | 7.26 | ||
| Short term receivables total | 2.15 | 7.26 | |
| Cash and bank deposits | 5.09 | 1 970.10 | 1 840.17 |
| Cash and cash equivalents | 5.09 | 1 970.10 | 1 840.17 |
| Balance sheet total (assets) | 3 026.91 | 1 977.36 | 1 880.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 915.33 | 802.55 | 1 654.28 |
| Profit of the financial year | -53.88 | 912.73 | - 418.74 |
| Shareholders equity total | 901.45 | 1 814.18 | 1 336.54 |
| Provisions | 135.33 | ||
| Non-current loans from credit institutions | 1 585.09 | ||
| Non-current other liabilities | 291.41 | ||
| Non-current liabilities total | 1 876.51 | ||
| Current loans from credit institutions | 15.00 | ||
| Current trade creditors | 19.38 | 4.43 | |
| Current owed to participating | 83.62 | 2.39 | 2.46 |
| Short-term deferred tax liabilities | 0.85 | ||
| Other non-interest bearing current liabilities | 15.00 | 141.41 | 535.89 |
| Current liabilities total | 113.62 | 163.18 | 543.63 |
| Balance sheet total (liabilities) | 3 026.91 | 1 977.36 | 1 880.17 |
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