MNJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 75910428
Emiliehøj 10, 8270 Højbjerg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-17.65-17.19-22.20-16.45
EBIT-17.65-17.19-22.20-16.45
Other financial income146.95120.08129.90206.66
Other financial expenses-5.49-0.59- 279.82-0.20
Pre-tax profit123.81102.30- 172.12190.01
Income taxes-27.24-22.5137.87-41.78
Net earnings96.5779.79- 134.25148.23

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.46
Current deferred tax assets2.0766.4422.75
Short term receivables total3.5366.4422.75
Other current investments1 525.941 381.89981.86934.78
Cash and bank deposits11.2222.1513.4136.42
Cash and cash equivalents1 537.161 404.04995.27971.20
Balance sheet total (assets)1 537.161 407.571 061.71993.94

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital710.00710.00710.00710.00
Shares repurchased206.80211.60216.00100.00
Retained earnings511.21396.18259.9725.71
Profit of the financial year96.5779.79- 134.25148.23
Shareholders equity total1 524.581 397.571 051.71983.94
Non-current liabilities total
Short-term deferred tax liabilities2.58
Other non-interest bearing current liabilities10.0010.0010.0010.00
Current liabilities total12.5810.0010.0010.00
Balance sheet total (liabilities)1 537.161 407.571 061.71993.94
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