MHJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36066288
Dalbygade 56, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 233.39 | 683.80 |
| Employee benefit expenses | - 387.64 | - 532.29 |
| Total depreciation | -27.52 | -31.78 |
| EBIT | - 181.77 | 119.73 |
| Other financial expenses | -65.14 | -70.55 |
| Pre-tax profit | - 246.91 | 49.19 |
| Income taxes | 53.32 | -11.60 |
| Net earnings | - 193.59 | 37.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.57 | 58.54 |
| Tangible assets total | 31.57 | 58.54 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 486.76 | 1 024.40 |
| Inventories total | 486.76 | 1 024.40 |
| Current other receivables | 38.72 | |
| Current deferred tax assets | 146.30 | 134.70 |
| Short term receivables total | 146.30 | 173.42 |
| Cash and bank deposits | 21.46 | 11.84 |
| Cash and cash equivalents | 21.46 | 11.84 |
| Balance sheet total (assets) | 686.09 | 1 268.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 345.12 | - 538.70 |
| Profit of the financial year | - 193.59 | 37.59 |
| Shareholders equity total | - 488.70 | - 451.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 472.15 | 484.65 |
| Current trade creditors | 372.96 | 569.75 |
| Current owed to group member | 150.00 | 350.00 |
| Other non-interest bearing current liabilities | 179.68 | 314.92 |
| Current liabilities total | 1 174.79 | 1 719.31 |
| Balance sheet total (liabilities) | 686.09 | 1 268.20 |
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