MJDK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40739165
Rosendahlsgade 4, 4800 Nykøbing F
mortenmjdk@gmail.com
tel: 31209914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | -12.46 | -10.36 | -10.20 | -12.37 |
| Total depreciation | -23.14 | -26.33 | -26.33 | -26.33 | |
| EBIT | -8.49 | -35.60 | -36.69 | -36.52 | -38.69 |
| Other financial income | 2.34 | 4.20 | |||
| Other financial expenses | -0.50 | -3.89 | -1.56 | -0.99 | |
| Pre-tax profit | 108.98 | -37.15 | -78.00 | - 113.47 | -28.00 |
| Income taxes | -18.93 | 8.17 | 17.16 | 16.16 | 6.16 |
| Net earnings | 90.05 | -28.98 | -60.84 | -97.31 | -21.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.17 | 220.85 | 194.52 | 168.20 | |
| Tangible assets total | 247.17 | 220.85 | 194.52 | 168.20 | |
| Holdings in group member companies | 502.78 | 40.00 | |||
| Investments total | 502.78 | 40.00 | |||
| Non-current other receivables | 22.72 | ||||
| Long term receivables total | 22.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.35 | 88.77 | 92.38 | ||
| Current other receivables | 57.05 | 302.34 | 140.34 | ||
| Current deferred tax assets | 1.98 | 19.42 | 42.06 | 60.89 | 67.61 |
| Short term receivables total | 59.02 | 321.76 | 267.75 | 149.66 | 159.99 |
| Other current investments | 109.09 | 64.78 | 71.18 | ||
| Cash and bank deposits | 357.94 | 300.30 | 120.19 | 197.45 | 126.48 |
| Cash and cash equivalents | 357.94 | 300.30 | 229.27 | 262.23 | 197.66 |
| Balance sheet total (assets) | 942.47 | 869.23 | 757.87 | 606.41 | 525.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 402.81 | ||||
| Retained earnings | 325.08 | 761.44 | 675.26 | 614.42 | 397.21 |
| Profit of the financial year | 90.05 | -28.98 | -60.84 | -97.31 | -21.84 |
| Shareholders equity total | 935.74 | 851.46 | 734.12 | 579.61 | 498.87 |
| Provisions | 9.27 | 14.75 | 17.42 | 17.97 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.72 | 8.50 | 9.00 | 9.38 | 9.00 |
| Current liabilities total | 6.72 | 8.50 | 9.00 | 9.38 | 9.00 |
| Balance sheet total (liabilities) | 942.47 | 869.23 | 757.87 | 606.41 | 525.84 |
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