MDJ ApS — Credit Rating and Financial Key Figures
CVR number: 42061891
Gøttrupvej 15, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.87 | -0.19 | -5.56 | -2.75 |
| EBIT | -21.87 | -0.19 | -5.56 | -2.75 |
| Other financial income | 0.17 | 6.39 | ||
| Other financial expenses | -0.29 | -1.11 | -1.18 | -0.00 |
| Net income from associates (fin.) | 624.04 | 207.01 | 1 007.45 | 367.66 |
| Pre-tax profit | 601.88 | 205.71 | 1 000.88 | 371.30 |
| Income taxes | -1.09 | |||
| Net earnings | 601.88 | 204.62 | 1 000.88 | 371.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 167.21 | 1 024.22 | 1 831.67 | 1 549.34 |
| Investments total | 1 167.21 | 1 024.22 | 1 831.67 | 1 549.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.09 | |||
| Short term receivables total | 1.09 | |||
| Cash and bank deposits | 9.94 | 245.56 | 297.82 | 833.66 |
| Cash and cash equivalents | 9.94 | 245.56 | 297.82 | 833.66 |
| Balance sheet total (assets) | 1 178.24 | 1 269.79 | 2 129.49 | 2 383.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 754.72 | 761.72 | 1 119.17 | 1 136.84 |
| Retained earnings | - 362.21 | 118.27 | - 152.37 | 708.86 |
| Profit of the financial year | 601.88 | 204.62 | 1 000.88 | 371.30 |
| Shareholders equity total | 1 147.39 | 1 239.01 | 2 125.49 | 2 379.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | ||
| Current owed to participating | 30.86 | 30.78 | ||
| Current liabilities total | 30.86 | 30.78 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 178.24 | 1 269.79 | 2 129.49 | 2 383.00 |
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