MDL Jewelry IVS — Credit Rating and Financial Key Figures
CVR number: 36939443
Ravnsborggade 6, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.20 | 21.44 | -16.04 |
| EBIT | 7.20 | 21.44 | -16.04 |
| Other financial expenses | -0.82 | -0.09 | -0.19 |
| Pre-tax profit | 6.38 | 21.35 | -16.23 |
| Income taxes | -2.46 | -4.72 | |
| Net earnings | 3.92 | 16.64 | -16.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.00 | 3.55 | |
| Inventories total | 3.00 | 3.55 | |
| Current trade debtors | 6.94 | 16.45 | |
| Current deferred tax assets | 3.95 | ||
| Short term receivables total | 6.94 | 16.45 | 3.95 |
| Cash and bank deposits | 34.03 | 14.96 | 1.07 |
| Cash and cash equivalents | 34.03 | 14.96 | 1.07 |
| Balance sheet total (assets) | 43.97 | 34.95 | 5.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 3.92 | 20.56 | |
| Profit of the financial year | 3.92 | 16.64 | -16.23 |
| Shareholders equity total | 3.92 | 20.56 | 4.33 |
| Non-current deferred tax liabilities | 2.46 | 4.72 | |
| Non-current liabilities total | 2.46 | 4.72 | |
| Current trade creditors | 0.70 | ||
| Other non-interest bearing current liabilities | 37.59 | 9.67 | |
| Current liabilities total | 37.59 | 9.67 | 0.70 |
| Balance sheet total (liabilities) | 43.97 | 34.95 | 5.03 |
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