MJ Invest DK ApS — Credit Rating and Financial Key Figures

CVR number: 39496267
Papirfabrikken 74, 8600 Silkeborg
jdo@mjgroup.sg
tel: 22807124
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 844.346 549.506 525.84
Employee benefit expenses-1 769.03-6 395.34-5 987.83
Other operating expenses-57.38
Total depreciation-26.01- 102.14- 141.61
EBIT49.2952.02339.03
Other financial expenses-12.85-15.57-12.44
Pre-tax profit36.4436.45326.59
Income taxes-11.80-8.60-72.91
Net earnings24.6427.85253.68

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings92.36
Machinery and equipment208.10193.87151.18
Tangible assets total208.10286.23151.18
Investments total
Long term receivables total
Inventories total
Current trade debtors147.08724.4533.81
Current amounts owed by group member comp.418.93907.85
Prepayments and accrued income5.50
Current other receivables57.58257.14
Short term receivables total147.081 200.951 204.29
Cash and bank deposits1 306.5092.752 008.65
Cash and cash equivalents1 306.5092.752 008.65
Balance sheet total (assets)1 661.681 579.943 364.13

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings24.6452.49
Profit of the financial year24.6427.85253.68
Shareholders equity total74.64102.49356.17
Provisions11.8020.4017.10
Non-current other liabilities190.91
Non-current liabilities total190.91
Current trade creditors118.92160.4852.87
Current owed to group member690.44
Short-term deferred tax liabilities76.21
Other non-interest bearing current liabilities765.881 105.662 861.78
Current liabilities total1 575.241 266.142 990.86
Balance sheet total (liabilities)1 661.681 579.943 364.13
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