MLJ Estate ApS — Credit Rating and Financial Key Figures
CVR number: 27775942
Søholt Allé 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.00 | 1 291.48 | -28.07 | 12.57 | - 131.87 |
| Total depreciation | -7.00 | -14.60 | -14.60 | ||
| EBIT | 337.00 | 1 291.48 | -28.07 | -2.02 | - 146.46 |
| Other financial income | 3 282.45 | ||||
| Other financial expenses | - 663.00 | - 603.37 | - 220.27 | - 152.16 | - 223.97 |
| Pre-tax profit | - 326.00 | 688.10 | 3 034.10 | - 154.19 | - 370.43 |
| Income taxes | - 395.00 | 516.96 | 264.01 | 264.71 | 78.20 |
| Net earnings | - 721.00 | 1 205.07 | 3 298.12 | 110.52 | - 292.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 636.00 | 2 919.15 | 3 054.55 | 10 647.08 | |
| Tangible assets total | 1 636.00 | 2 919.15 | 3 054.55 | 10 647.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.86 | 2 369.43 | |||
| Current deferred tax assets | 99.00 | 2.12 | 144.54 | 78.20 | |
| Short term receivables total | 99.00 | 197.98 | 2 513.96 | 78.20 | |
| Cash and bank deposits | 577.00 | 1 422.86 | 825.74 | 21.99 | 12.65 |
| Cash and cash equivalents | 577.00 | 1 422.86 | 825.74 | 21.99 | 12.65 |
| Balance sheet total (assets) | 2 312.00 | 1 620.84 | 3 744.89 | 5 590.51 | 10 737.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Retained earnings | -19 945.00 | -18 921.72 | -10 968.16 | -7 670.05 | -7 559.52 |
| Profit of the financial year | - 721.00 | 1 205.07 | 3 298.12 | 110.52 | - 292.23 |
| Shareholders equity total | -19 841.00 | -16 891.65 | -6 845.05 | -6 734.52 | -7 026.75 |
| Non-current loans from credit institutions | 1 336.00 | ||||
| Non-current owed to group member | 15 822.00 | ||||
| Non-current other liabilities | 47.00 | ||||
| Non-current liabilities total | 17 205.00 | ||||
| Current loans from credit institutions | 4 923.00 | ||||
| Current trade creditors | 25.00 | 22.00 | 20.00 | 40.00 | 56.51 |
| Current owed to group member | 2 357.46 | 4 867.67 | 8 427.14 | ||
| Short-term deferred tax liabilities | 123.75 | ||||
| Other non-interest bearing current liabilities | 18 490.49 | 8 088.72 | 7 417.36 | 9 281.03 | |
| Current liabilities total | 4 948.00 | 18 512.49 | 10 589.94 | 12 325.03 | 17 764.69 |
| Balance sheet total (liabilities) | 2 312.00 | 1 620.84 | 3 744.89 | 5 590.51 | 10 737.93 |
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