R.J. & M.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20322799
Lunderødvej 2, Lunderød 4340 Tølløse
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit489.28172.52211.81
Other operating expenses- 128.92
Total depreciation- 435.90- 260.30- 260.30
EBIT53.37- 216.70-48.50
Other financial income17 202.8410 206.2211 545.85
Other financial expenses-37.25-1 266.89- 589.39
Pre-tax profit17 218.968 722.6310 907.97
Income taxes-3 788.43-1 919.15-2 400.08
Net earnings13 430.546 803.498 507.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment3 656.882 230.631 970.33
Tangible assets total3 656.882 230.631 970.33
Investments total
Long term receivables total
Inventories total
Current trade debtors637.13411.01
Current other receivables1 851.572 247.931 538.42
Short term receivables total1 851.572 885.061 949.43
Other current investments39 707.9960 353.7670 730.47
Cash and bank deposits23 327.516 978.706 711.72
Cash and cash equivalents63 035.4967 332.4677 442.19
Balance sheet total (assets)68 543.9472 448.1581 361.95

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased500.00
Retained earnings50 274.8663 705.4070 508.89
Profit of the financial year13 430.546 803.498 507.90
Shareholders equity total64 405.4070 708.8879 216.78
Provisions269.50260.59260.86
Non-current liabilities total
Current owed to participating481.6457.6458.79
Short-term deferred tax liabilities3 314.491 416.621 743.08
Other non-interest bearing current liabilities72.924.4282.44
Current liabilities total3 869.041 478.671 884.31
Balance sheet total (liabilities)68 543.9472 448.1581 361.95
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