MJT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27519539
Overgårdsvej 19, Aidt 8881 Thorsø
lmtbyg@gmail.com
tel: 22117032
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 793.55 | 221.79 | - 467.65 | -92.99 |
| Total depreciation | -30.59 | -23.09 | -2.46 | |
| EBIT | 762.96 | 198.70 | - 460.12 | -92.99 |
| Other financial income | 19.83 | 0.09 | 10.00 | |
| Other financial expenses | - 731.73 | - 750.36 | - 216.35 | -4.59 |
| Exchange rate differences | 100.00 | -2 235.20 | -25.38 | |
| Pre-tax profit | 151.06 | -2 786.86 | - 701.75 | -87.59 |
| Income taxes | -33.31 | 648.31 | -3.33 | |
| Net earnings | 117.75 | -2 138.55 | - 705.08 | -87.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 875.00 | 11 720.00 | ||
| Machinery and equipment | 25.55 | 2.46 | ||
| Tangible assets total | 20 900.55 | 11 722.46 | ||
| Investments total | ||||
| Deferred tax assets | 3.33 | |||
| Long term receivables total | 3.33 | |||
| Inventories total | ||||
| Current trade debtors | 174.24 | 457.47 | 139.26 | 20.00 |
| Current other receivables | 115.35 | 6 463.39 | 1 157.57 | 197.43 |
| Short term receivables total | 289.59 | 6 920.86 | 1 296.83 | 217.43 |
| Cash and bank deposits | 61.22 | 13.35 | 555.12 | |
| Cash and cash equivalents | 61.22 | 13.35 | 555.12 | |
| Balance sheet total (assets) | 21 190.14 | 18 707.88 | 1 310.18 | 772.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 178.32 | 2 296.07 | 157.52 | - 547.57 |
| Profit of the financial year | 117.75 | -2 138.55 | - 705.08 | -87.59 |
| Shareholders equity total | 2 421.07 | 282.52 | - 422.57 | - 510.15 |
| Non-current loans from credit institutions | 13 115.82 | 8 590.84 | ||
| Non-current other liabilities | 644.98 | |||
| Non-current liabilities total | 13 760.80 | 8 590.84 | ||
| Current loans from credit institutions | 3 323.02 | 7 472.61 | ||
| Current trade creditors | 30.11 | 283.62 | 329.35 | 89.17 |
| Current owed to group member | 1 044.51 | 1 162.45 | 1 162.52 | 1 162.52 |
| Other non-interest bearing current liabilities | 610.64 | 915.83 | 240.88 | 31.01 |
| Current liabilities total | 5 008.27 | 9 834.52 | 1 732.75 | 1 282.70 |
| Balance sheet total (liabilities) | 21 190.14 | 18 707.88 | 1 310.18 | 772.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.