MI-LI-JOE ApS — Credit Rating and Financial Key Figures

CVR number: 14880380
Rønnealle 15, 6000 Kolding
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-26.07-24.54
EBIT-26.07-24.54
Other financial income444.08191.49
Other financial expenses- 212.13- 342.25
Pre-tax profit205.89- 175.30
Income taxes-45.78-4.60
Net earnings160.10- 179.90

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable200.58182.82
Long term receivables total200.58182.82
Inventories total
Current other receivables1.000.92
Current deferred tax assets4.50
Short term receivables total1.005.42
Other current investments2 481.702 132.76
Cash and bank deposits33.833.93
Cash and cash equivalents2 515.532 136.70
Balance sheet total (assets)2 717.122 324.95

Equity and liabilities (kDKK)

2016
2017
Share capital331.00331.00
Retained earnings- 219.56-59.45
Profit of the financial year160.10- 179.90
Shareholders equity total271.5591.65
Non-current loans from credit institutions1 306.991 113.33
Non-current liabilities total1 306.991 113.33
Advances received2.44
Current trade creditors16.8816.88
Current owed to participating1 099.281 099.28
Short-term deferred tax liabilities20.14
Other non-interest bearing current liabilities2.301.37
Current liabilities total1 138.581 119.97
Balance sheet total (liabilities)2 717.122 324.95
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