MV/AJ DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35639489
Ulsevej 32, 4690 Haslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.32 | - 228.31 |
| Total depreciation | -17.59 | -27.12 |
| EBIT | -55.91 | - 255.43 |
| Other financial expenses | -15.79 | -0.17 |
| Pre-tax profit | -71.71 | - 255.60 |
| Income taxes | 15.75 | -41.29 |
| Net earnings | -55.95 | - 296.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.12 | 0.00 |
| Tangible assets total | 27.12 | 0.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 200.00 | 0.00 |
| Inventories total | 200.00 | 0.00 |
| Current trade debtors | 62.49 | |
| Current other receivables | 0.82 | 4.57 |
| Current deferred tax assets | 41.29 | |
| Short term receivables total | 104.61 | 4.57 |
| Cash and bank deposits | 4.06 | |
| Cash and cash equivalents | 4.06 | |
| Balance sheet total (assets) | 335.79 | 4.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | - 149.16 | - 446.05 |
| Retained earnings | 55.95 | 296.90 |
| Profit of the financial year | -55.95 | - 296.90 |
| Shareholders equity total | -69.16 | - 366.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.46 | |
| Current trade creditors | 14.13 | 22.43 |
| Current owed to participating | 390.82 | 346.73 |
| Current liabilities total | 404.95 | 370.62 |
| Balance sheet total (liabilities) | 335.79 | 4.57 |
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