M GEJL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36430141
Tjalken 38, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -17.55 |
| EBIT | -7.50 | -17.55 |
| Other financial expenses | -8.80 | |
| Net income from associates (fin.) | 323.55 | 12.69 |
| Pre-tax profit | 307.25 | -4.87 |
| Income taxes | 0.00 | |
| Net earnings | 307.25 | -4.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 231.09 | 243.77 |
| Investments total | 231.09 | 243.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 300.00 | |
| Short term receivables total | 300.00 | |
| Cash and bank deposits | 0.08 | 43.13 |
| Cash and cash equivalents | 0.08 | 43.13 |
| Balance sheet total (assets) | 531.17 | 286.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 |
| Other reserves | 26.09 | 38.77 |
| Retained earnings | -96.57 | 145.09 |
| Profit of the financial year | 307.25 | -4.87 |
| Shareholders equity total | 338.47 | 281.90 |
| Non-current liabilities total | ||
| Current owed to participating | 187.70 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 192.70 | 5.00 |
| Balance sheet total (liabilities) | 531.17 | 286.90 |
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