MRJ.HOLDING.ApS — Credit Rating and Financial Key Figures

CVR number: 27983227
Engelstoft 136, 8520 Lystrup

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-3.75-3.75
EBIT-3.75-3.75
Other financial expenses-10.15-18.97
Net income from associates (fin.)64.19-64.198.33
Pre-tax profit-3.75-3.7564.19-74.34-10.64
Income taxes2.232.34
Net earnings-3.75-3.7564.19-72.11-8.30

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies64.19
Investments total64.19
Long term receivables total
Inventories total
Current deferred tax assets2.234.57
Short term receivables total2.234.57
Cash and bank deposits11.3511.3511.3511.3211.31
Cash and cash equivalents11.3511.3511.3511.3211.31
Balance sheet total (assets)11.3511.3575.5413.5515.89

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 307.63- 311.39- 315.13- 250.94- 323.05
Profit of the financial year-3.75-3.7564.19-72.11-8.30
Shareholders equity total- 186.38- 190.13- 125.94- 198.05- 206.35
Non-current owed to group member197.74207.85218.49
Non-current other liabilities3.75
Non-current liabilities total201.49207.85218.49
Current trade creditors3.753.75
Current owed to group member193.99197.74
Other non-interest bearing current liabilities3.753.75
Current liabilities total197.74201.493.753.75
Balance sheet total (liabilities)11.3511.3575.5413.5515.89
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