MJA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 32272754
Hotelvej 5 A, Vorupør 7700 Thisted
lr@aqua-innova.com
tel: 40262128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.41 | -19.22 | -24.03 | 7.05 | -42.98 |
| Total depreciation | -91.34 | -46.83 | -46.83 | -46.83 | -46.83 |
| EBIT | 811.07 | -66.05 | -70.86 | -39.78 | -89.81 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -75.93 | -27.05 | -9.13 | -8.81 | -9.00 |
| Pre-tax profit | 735.14 | -93.11 | -79.98 | -48.60 | -98.73 |
| Income taxes | - 126.92 | ||||
| Net earnings | 608.22 | -93.11 | -79.98 | -48.60 | -98.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 138.69 | 1 091.86 | 1 045.03 | 998.20 | 951.37 |
| Tangible assets total | 1 138.69 | 1 091.86 | 1 045.03 | 998.20 | 951.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 0.96 | 1.04 | 1.07 | 1.10 | 2.57 |
| Short term receivables total | 0.96 | 1.04 | 1.08 | 1.10 | 2.57 |
| Cash and bank deposits | 2 025.18 | 202.08 | 27.36 | 44.36 | 55.00 |
| Cash and cash equivalents | 2 025.18 | 202.08 | 27.36 | 44.36 | 55.00 |
| Balance sheet total (assets) | 3 164.83 | 1 294.97 | 1 073.46 | 1 043.66 | 1 008.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -87.85 | 520.37 | 427.26 | 347.27 | 298.68 |
| Profit of the financial year | 608.22 | -93.11 | -79.98 | -48.60 | -98.73 |
| Shareholders equity total | 1 020.37 | 927.26 | 847.27 | 798.68 | 699.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to group member | 2 007.54 | 357.71 | 216.19 | 234.99 | 293.99 |
| Short-term deferred tax liabilities | 126.92 | ||||
| Current liabilities total | 2 144.46 | 367.71 | 226.19 | 244.99 | 308.99 |
| Balance sheet total (liabilities) | 3 164.83 | 1 294.97 | 1 073.46 | 1 043.66 | 1 008.93 |
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