M. J. AUTOMOBILER NØRREBALLE ApS — Credit Rating and Financial Key Figures
CVR number: 73286514
Vestre Landevej 49, 4951 Nørreballe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.78 | -9.88 |
| EBIT | -7.78 | -9.88 |
| Other financial income | 88.08 | 81.85 |
| Other financial expenses | -22.72 | -46.22 |
| Pre-tax profit | 57.59 | 25.75 |
| Income taxes | -12.65 | -5.65 |
| Net earnings | 44.94 | 20.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 21.69 | 19.70 |
| Short term receivables total | 21.69 | 19.70 |
| Other current investments | 2 673.80 | 2 605.61 |
| Cash and bank deposits | 0.58 | 0.21 |
| Cash and cash equivalents | 2 674.39 | 2 605.82 |
| Balance sheet total (assets) | 2 696.08 | 2 625.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 55.00 |
| Retained earnings | 2 269.12 | 2 259.05 |
| Profit of the financial year | 44.94 | 20.09 |
| Shareholders equity total | 2 569.06 | 2 534.15 |
| Non-current liabilities total | ||
| Current trade creditors | 7.06 | 7.30 |
| Short-term deferred tax liabilities | 8.65 | 2.65 |
| Other non-interest bearing current liabilities | 111.31 | 81.42 |
| Current liabilities total | 127.03 | 91.37 |
| Balance sheet total (liabilities) | 2 696.08 | 2 625.52 |
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