MEJLHEDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 81083711
Skovbakkevej 5, 8800 Viborg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3.00-11.02
EBIT3.00-11.02
Other financial income1.000.00
Other financial expenses-0.01
Pre-tax profit4.00-11.03
Net earnings4.00-11.03

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.002.54
Short term receivables total7.002.54
Other current investments336.00301.10
Cash and bank deposits6.003.34
Cash and cash equivalents342.00304.44
Balance sheet total (assets)349.00306.98

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased25.0025.00
Retained earnings106.0084.96
Profit of the financial year4.00-11.03
Shareholders equity total335.00298.93
Non-current liabilities total
Current trade creditors14.008.05
Current liabilities total14.008.05
Balance sheet total (liabilities)349.00306.98
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