MJM-RITTER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34883270
Skonnerten 1, 9670 Løgstør
ara@babysam.dk
tel: 98672787
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.22 | -1.66 | -1.70 |
| Costs of management | -1.66 | -1.70 | |
| EBIT | -1.22 | -3.31 | -1.70 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | -1.22 | -1.66 | -1.77 |
| Net earnings | -1.22 | -1.66 | -1.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 14.40 | 26.90 | 26.90 |
| Cash and bank deposits | 70.00 | 57.40 | 57.44 |
| Cash and cash equivalents | 84.40 | 84.30 | 84.33 |
| Balance sheet total (assets) | 84.40 | 84.30 | 84.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 85.00 | 85.00 |
| Other reserves | -5.00 | ||
| Retained earnings | -6.89 | -8.11 | -9.76 |
| Profit of the financial year | -1.22 | -1.66 | -1.77 |
| Shareholders equity total | 71.89 | 70.24 | 73.47 |
| Non-current liabilities total | |||
| Current owed to participating | 7.51 | 4.06 | 5.86 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 5.00 |
| Current liabilities total | 12.51 | 14.06 | 10.86 |
| Balance sheet total (liabilities) | 84.40 | 84.30 | 84.33 |
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