MJT TØJHUSPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 26252636
Grøndahlsvej 25, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -95.67 | - 439.94 |
| EBIT | -95.67 | - 439.94 |
| Other financial income | 4.13 | |
| Other financial expenses | -0.09 | |
| Pre-tax profit | -91.63 | - 439.94 |
| Income taxes | 20.16 | 79.55 |
| Net earnings | -71.47 | - 360.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 206.11 | 553.85 |
| Current deferred tax assets | 20.16 | 82.31 |
| Short term receivables total | 226.27 | 636.15 |
| Cash and bank deposits | 459.86 | |
| Cash and cash equivalents | 459.86 | |
| Balance sheet total (assets) | 686.13 | 636.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 28.02 | -43.45 |
| Profit of the financial year | -71.47 | - 360.39 |
| Shareholders equity total | 456.55 | 96.16 |
| Non-current liabilities total | ||
| Current trade creditors | 229.59 | 40.00 |
| Other non-interest bearing current liabilities | 500.00 | |
| Current liabilities total | 229.59 | 540.00 |
| Balance sheet total (liabilities) | 686.13 | 636.15 |
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