MBJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42756970
Lindholmsvej 87, 9400 Nørresundby
kontakt@mathiasjensen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -5.55 | -5.25 | -20.71 |
| EBIT | -3.75 | -5.55 | -5.25 | -20.71 |
| Other financial income | 0.52 | 74.81 | ||
| Other financial expenses | -0.05 | -1.59 | -0.97 | |
| Net income from associates (fin.) | 488.41 | 1 043.87 | 1 044.20 | 1 576.76 |
| Pre-tax profit | 484.66 | 1 038.27 | 1 037.88 | 1 629.90 |
| Income taxes | 0.81 | 1.23 | 1.04 | -11.90 |
| Net earnings | 485.48 | 1 039.50 | 1 038.92 | 1 618.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 866.57 | 1 510.44 | 1 554.64 | 1 131.40 |
| Investments total | 866.57 | 1 510.44 | 1 554.64 | 1 131.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 300.45 | 288.30 | 406.42 | |
| Current other receivables | 134.58 | - 134.58 | ||
| Current deferred tax assets | 134.58 | |||
| Short term receivables total | 134.58 | 300.45 | 288.30 | 406.42 |
| Other current investments | 2 562.61 | |||
| Cash and bank deposits | 337.20 | 1 290.79 | 621.29 | |
| Cash and cash equivalents | 337.20 | 1 290.79 | 3 183.90 | |
| Balance sheet total (assets) | 1 001.15 | 2 148.10 | 3 133.74 | 4 721.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 338.15 | |||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 167.50 |
| Other reserves | 150.26 | 1 132.29 | 1 176.49 | 1 076.49 |
| Retained earnings | - 207.46 | - 424.75 | 509.55 | 1 380.97 |
| Profit of the financial year | 485.48 | 1 039.50 | 1 038.92 | 1 618.00 |
| Shareholders equity total | 863.63 | 1 845.94 | 2 825.95 | 4 282.95 |
| Non-current deferred tax liabilities | 298.41 | 304.03 | 418.32 | |
| Non-current liabilities total | 298.41 | 304.03 | 418.32 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 16.70 | |||
| Short-term deferred tax liabilities | 133.77 | 133.77 | ||
| Other non-interest bearing current liabilities | - 133.77 | |||
| Current liabilities total | 137.52 | 3.75 | 3.75 | 20.45 |
| Balance sheet total (liabilities) | 1 001.15 | 2 148.10 | 3 133.74 | 4 721.72 |
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