MBJ TRIANGLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31415241
Højvangsalle 31, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.88 | -8.96 |
| EBIT | -4.88 | -8.96 |
| Other financial income | 266.90 | |
| Other financial expenses | -1.14 | |
| Reduction non-current investment assets | -50.00 | -10.00 |
| Pre-tax profit | 212.01 | -20.10 |
| Net earnings | 212.01 | -20.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | |
| Investments total | 10.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 388.90 | 121.04 |
| Cash and cash equivalents | 388.90 | 121.04 |
| Balance sheet total (assets) | 398.90 | 121.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 50.00 |
| Shares repurchased | 237.65 | |
| Retained earnings | - 137.01 | 75.00 |
| Profit of the financial year | 212.01 | -20.10 |
| Shareholders equity total | 392.65 | 104.90 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 6.25 | 16.14 |
| Current liabilities total | 6.25 | 16.14 |
| Balance sheet total (liabilities) | 398.90 | 121.04 |
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