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 length | 12 | 12 | 12 | 12 | 12 |
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 | -64.19 | 8.33 | ||
Pre-tax profit | -3.75 | -3.75 | 64.19 | -74.34 | -10.64 |
Income taxes | 2.23 | 2.34 | |||
Net earnings | -3.75 | -3.75 | 64.19 | -72.11 | -8.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 64.19 | ||||
Investments total | 64.19 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.23 | 4.57 | |||
Short term receivables total | 2.23 | 4.57 | |||
Cash and bank deposits | 11.35 | 11.35 | 11.35 | 11.32 | 11.31 |
Cash and cash equivalents | 11.35 | 11.35 | 11.35 | 11.32 | 11.31 |
Balance sheet total (assets) | 11.35 | 11.35 | 75.54 | 13.55 | 15.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 307.63 | - 311.39 | - 315.13 | - 250.94 | - 323.05 |
Profit of the financial year | -3.75 | -3.75 | 64.19 | -72.11 | -8.30 |
Shareholders equity total | - 186.38 | - 190.13 | - 125.94 | - 198.05 | - 206.35 |
Non-current owed to group member | 197.74 | 207.85 | 218.49 | ||
Non-current other liabilities | 3.75 | ||||
Non-current liabilities total | 201.49 | 207.85 | 218.49 | ||
Current trade creditors | 3.75 | 3.75 | |||
Current owed to group member | 193.99 | 197.74 | |||
Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
Current liabilities total | 197.74 | 201.49 | 3.75 | 3.75 | |
Balance sheet total (liabilities) | 11.35 | 11.35 | 75.54 | 13.55 | 15.89 |
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