MJSNS Invest IVS — Credit Rating and Financial Key Figures
CVR number: 37235997
Vejrholm 18, 9220 Aalborg Øst
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73.42 | 22.96 |
| Employee benefit expenses | -85.70 | |
| Total depreciation | -0.67 | -4.00 |
| EBIT | 72.76 | -66.75 |
| Other financial expenses | -1.89 | -5.36 |
| Pre-tax profit | 70.87 | -72.11 |
| Income taxes | -16.15 | 0.95 |
| Net earnings | 54.72 | -71.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.35 | 15.34 |
| Tangible assets total | 19.35 | 15.34 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 32.00 | 10.00 |
| Inventories total | 32.00 | 10.00 |
| Short term receivables total | ||
| Cash and bank deposits | 54.98 | 48.91 |
| Cash and cash equivalents | 54.98 | 48.91 |
| Balance sheet total (assets) | 106.32 | 74.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | -50.00 | 4.72 |
| Profit of the financial year | 54.72 | -71.16 |
| Shareholders equity total | 54.72 | -16.44 |
| Provisions | 0.95 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.96 | |
| Current trade creditors | 8.00 | 9.38 |
| Current owed to participating | 7.03 | 6.10 |
| Short-term deferred tax liabilities | 15.19 | |
| Other non-interest bearing current liabilities | 19.46 | 75.21 |
| Current liabilities total | 50.65 | 90.69 |
| Balance sheet total (liabilities) | 106.32 | 74.25 |
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