MHJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36066288
Dalbygade 56, 6000 Kolding
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit233.39683.80
Employee benefit expenses- 387.64- 532.29
Total depreciation-27.52-31.78
EBIT- 181.77119.73
Other financial expenses-65.14-70.55
Pre-tax profit- 246.9149.19
Income taxes53.32-11.60
Net earnings- 193.5937.59

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment31.5758.54
Tangible assets total31.5758.54
Investments total
Long term receivables total
Finished products/goods486.761 024.40
Inventories total486.761 024.40
Current other receivables38.72
Current deferred tax assets146.30134.70
Short term receivables total146.30173.42
Cash and bank deposits21.4611.84
Cash and cash equivalents21.4611.84
Balance sheet total (assets)686.091 268.20

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 345.12- 538.70
Profit of the financial year- 193.5937.59
Shareholders equity total- 488.70- 451.12
Non-current liabilities total
Current loans from credit institutions472.15484.65
Current trade creditors372.96569.75
Current owed to group member150.00350.00
Other non-interest bearing current liabilities179.68314.92
Current liabilities total1 174.791 719.31
Balance sheet total (liabilities)686.091 268.20
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