MJ Invest DK ApS — Credit Rating and Financial Key Figures
CVR number: 39496267
Papirfabrikken 74, 8600 Silkeborg
jdo@mjgroup.sg
tel: 22807124
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 844.34 | 6 549.50 | 6 525.84 |
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 |
EBIT | 49.29 | 52.02 | 339.03 |
Other financial expenses | -12.85 | -15.57 | -12.44 |
Pre-tax profit | 36.44 | 36.45 | 326.59 |
Income taxes | -11.80 | -8.60 | -72.91 |
Net earnings | 24.64 | 27.85 | 253.68 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 92.36 | ||
Machinery and equipment | 208.10 | 193.87 | 151.18 |
Tangible assets total | 208.10 | 286.23 | 151.18 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 147.08 | 724.45 | 33.81 |
Current amounts owed by group member comp. | 418.93 | 907.85 | |
Prepayments and accrued income | 5.50 | ||
Current other receivables | 57.58 | 257.14 | |
Short term receivables total | 147.08 | 1 200.95 | 1 204.29 |
Cash and bank deposits | 1 306.50 | 92.75 | 2 008.65 |
Cash and cash equivalents | 1 306.50 | 92.75 | 2 008.65 |
Balance sheet total (assets) | 1 661.68 | 1 579.94 | 3 364.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 24.64 | 52.49 | |
Profit of the financial year | 24.64 | 27.85 | 253.68 |
Shareholders equity total | 74.64 | 102.49 | 356.17 |
Provisions | 11.80 | 20.40 | 17.10 |
Non-current other liabilities | 190.91 | ||
Non-current liabilities total | 190.91 | ||
Current trade creditors | 118.92 | 160.48 | 52.87 |
Current owed to group member | 690.44 | ||
Short-term deferred tax liabilities | 76.21 | ||
Other non-interest bearing current liabilities | 765.88 | 1 105.66 | 2 861.78 |
Current liabilities total | 1 575.24 | 1 266.14 | 2 990.86 |
Balance sheet total (liabilities) | 1 661.68 | 1 579.94 | 3 364.13 |
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