MJ Invest af 8.6.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 40559825
Vesterbrogade 33, 1620 København V
tel: 33255400

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-37.49-53.02-18.78-15.03-17.50
EBIT-37.49-53.02-18.78-15.03-17.50
Other financial income0.46
Other financial expenses- 175.01- 125.02-1.10-2.31-0.12
Income from other inv. held as non-curr. assets260.00260.00
Pre-tax profit47.4981.96-19.88-17.35-17.16
Income taxes-31.77-1.400.02
Net earnings47.4950.19-21.28-17.35-17.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 650.00
Long term receivables total6 650.00
Inventories total
Current other receivables62.00
Current deferred tax assets6.004.00
Short term receivables total62.006.004.00
Cash and bank deposits10.49209.45189.93130.57115.43
Cash and cash equivalents10.49209.45189.93130.57115.43
Balance sheet total (assets)6 722.49209.45189.93136.57119.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Retained earnings47.4997.6876.4059.06
Profit of the financial year47.4950.19-21.28-17.35-17.14
Shareholders equity total107.49157.68136.40119.06101.92
Non-current liabilities total
Current trade creditors20.0020.0020.0017.5017.50
Current owed to participating6 595.00
Short-term deferred tax liabilities31.7733.16
Other non-interest bearing current liabilities0.360.010.01
Current liabilities total6 615.0051.7753.5317.5117.51
Balance sheet total (liabilities)6 722.49209.45189.93136.57119.43
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