MLJ Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35393749
Langelinie Allé 17, 2100 København Ø
tel: 52527384
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 491.91 | 1 003.53 | 1 091.82 |
| Employee benefit expenses | - 498.39 | - 971.38 | -1 243.90 |
| Total depreciation | -14.40 | -14.40 | -14.40 |
| EBIT | -20.88 | 17.75 | - 166.48 |
| Other financial income | 35.78 | ||
| Other financial expenses | -3.13 | -3.82 | -0.49 |
| Pre-tax profit | -24.00 | 13.93 | - 131.19 |
| Income taxes | 4.64 | 2.12 | -1.77 |
| Net earnings | -19.36 | 16.04 | - 132.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.40 | 21.00 | 6.60 |
| Tangible assets total | 35.40 | 21.00 | 6.60 |
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 129.00 | 129.00 | |
| Prepayments and accrued income | 3.22 | 3.38 | |
| Current deferred tax assets | 23.96 | 26.08 | 24.31 |
| Short term receivables total | 23.96 | 158.30 | 156.68 |
| Cash and bank deposits | 24.61 | 37.34 | 13.17 |
| Cash and cash equivalents | 24.61 | 37.34 | 13.17 |
| Balance sheet total (assets) | 83.98 | 216.63 | 176.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -99.11 | - 118.47 | - 102.43 |
| Profit of the financial year | -19.36 | 16.04 | - 132.96 |
| Shareholders equity total | -38.47 | -22.43 | - 155.39 |
| Non-current liabilities total | |||
| Current trade creditors | 13.45 | 17.16 | 13.45 |
| Other non-interest bearing current liabilities | 109.00 | 221.90 | 318.39 |
| Current liabilities total | 122.45 | 239.07 | 331.85 |
| Balance sheet total (liabilities) | 83.98 | 216.63 | 176.45 |
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