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