MLJ trading ApS — Credit Rating and Financial Key Figures

CVR number: 37254959
Korreborgvej 4, 8850 Bjerringbro
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-67.824.55-1.62
Total depreciation-13.46-16.45-8.68
EBIT-81.28-11.89-10.31
Other financial income0.010.09
Other financial expenses-12.31-18.40-15.68
Pre-tax profit-93.58-30.30-25.90
Income taxes20.526.67-27.37
Net earnings-73.06-23.63-53.27

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment41.5225.07
Tangible assets total41.5225.07
Investments total
Long term receivables total
Finished products/goods230.23136.62
Inventories total230.23136.62
Current trade debtors16.588.2517.50
Current other receivables4.40
Current deferred tax assets20.7131.382.00
Short term receivables total37.2939.6323.90
Cash and bank deposits6.2012.05
Cash and cash equivalents6.2012.05
Balance sheet total (assets)315.24201.3235.95

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Share premium account50.00
Retained earnings24.661.60-22.03
Profit of the financial year-73.06-23.63-53.27
Shareholders equity total51.6027.97-25.30
Non-current liabilities total
Current loans from credit institutions174.4062.06
Current trade creditors23.9626.47
Current owed to participating56.9759.2450.00
Other non-interest bearing current liabilities8.3225.5711.25
Current liabilities total263.64173.3561.25
Balance sheet total (liabilities)315.24201.3235.95
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