M.J.M. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34053677
Nørresøvej 28 A, 8800 Viborg

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.25-6.88-6.25
EBIT-6.25-6.88-6.25
Other financial income300.25295.66291.15
Pre-tax profit294.00288.79284.90
Income taxes-64.68-63.51-62.68
Net earnings229.32225.27222.22

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7 626.167 537.477 439.69
Current deferred tax assets6.322.491.32
Short term receivables total7 632.487 539.957 441.01
Cash and bank deposits16.1922.5525.04
Cash and cash equivalents16.1922.5525.04
Balance sheet total (assets)7 648.687 562.507 466.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased311.45318.68325.30
Retained earnings6 601.656 512.306 412.28
Profit of the financial year229.32225.27222.22
Shareholders equity total7 642.437 556.257 459.80
Non-current liabilities total
Current trade creditors6.256.256.25
Current liabilities total6.256.256.25
Balance sheet total (liabilities)7 648.687 562.507 466.05
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