MTJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37588733
Hailkjærvej 3, Hailkjær 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.71 | 184.67 | 47.67 | 136.79 | 156.78 |
| Other operating expenses | -99.89 | - 120.77 | |||
| Total depreciation | -63.83 | -78.15 | -71.88 | -66.48 | -93.53 |
| EBIT | 15.99 | -14.25 | -24.22 | 70.31 | 63.25 |
| Other financial income | 8.83 | 290.25 | 7.04 | ||
| Other financial expenses | -82.51 | - 103.87 | - 145.65 | -99.98 | - 227.48 |
| Net income from associates (fin.) | 342.12 | 1 618.37 | -1 770.08 | - 176.65 | -4 377.70 |
| Pre-tax profit | 284.43 | 1 500.26 | -1 649.70 | - 199.28 | -4 541.93 |
| Income taxes | -1.45 | 6.86 | -17.48 | -12.08 | 14.96 |
| Net earnings | 282.98 | 1 507.12 | -1 667.18 | - 211.36 | -4 526.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 529.45 | 4 598.53 | 3 653.73 | 3 635.79 | 3 662.71 |
| Tangible assets total | 4 529.45 | 4 598.53 | 3 653.73 | 3 635.79 | 3 662.71 |
| Holdings in group member companies | 4 287.07 | 5 905.44 | 6 702.65 | 8 947.09 | 8 949.64 |
| Participating interests | 94.48 | ||||
| Investments total | 4 287.07 | 5 905.44 | 6 702.65 | 9 041.57 | 8 949.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.24 | 10.19 | 38.24 | ||
| Current other receivables | 1.95 | 1.74 | 198.70 | 33.62 | 37.04 |
| Current deferred tax assets | 182.55 | 378.62 | 96.96 | ||
| Short term receivables total | 184.49 | 380.36 | 203.94 | 43.81 | 172.24 |
| Other current investments | 239.43 | 249.16 | 212.09 | ||
| Cash and bank deposits | 48.32 | 101.24 | 5.30 | 5.57 | 2.05 |
| Cash and cash equivalents | 287.75 | 350.39 | 217.39 | 5.57 | 2.05 |
| Balance sheet total (assets) | 9 288.76 | 11 234.73 | 10 777.71 | 12 726.74 | 12 786.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 2 471.77 | 4 085.36 | 5 901.34 | 7 671.50 | 2 999.56 |
| Retained earnings | 2 417.07 | 1 029.26 | 2 593.58 | 2 913.53 | 7 374.10 |
| Profit of the financial year | 282.98 | 1 507.12 | -1 667.18 | - 211.36 | -4 526.97 |
| Shareholders equity total | 5 278.32 | 6 728.95 | 6 877.74 | 10 423.66 | 5 896.69 |
| Non-current loans from credit institutions | 2 991.33 | 2 863.79 | 1 826.24 | 1 757.63 | 1 682.80 |
| Non-current liabilities total | 2 991.33 | 2 863.79 | 1 826.24 | 1 757.63 | 1 682.80 |
| Current loans from credit institutions | 128.00 | 130.40 | 81.17 | 75.00 | 75.00 |
| Current trade creditors | 31.21 | 39.32 | 33.19 | 23.71 | 65.52 |
| Current owed to participating | 230.10 | 284.61 | 216.71 | 461.05 | |
| Current owed to group member | 612.43 | 892.35 | 1 332.00 | 56.02 | 4 573.43 |
| Short-term deferred tax liabilities | 289.76 | 17.48 | 12.08 | ||
| Other non-interest bearing current liabilities | 17.37 | 5.55 | 609.88 | 161.93 | 32.14 |
| Current liabilities total | 1 019.11 | 1 641.99 | 2 073.72 | 545.45 | 5 207.14 |
| Balance sheet total (liabilities) | 9 288.76 | 11 234.73 | 10 777.71 | 12 726.74 | 12 786.64 |
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