MLJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29915083
Ødum Torv 5, Ødum 8370 Hadsten

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-10.00-8.21-26.79
EBIT-10.00-8.21-26.79
Other financial income4.500.81
Other financial expenses-0.66-0.42-0.65
Income from other inv. held as non-curr. assets1 500.00
Pre-tax profit-6.16-7.821 472.56
Net earnings-6.16-7.821 472.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 700.0014 100.0013 500.00
Long term receivables total5 700.0014 100.0013 500.00
Inventories total
Current other receivables64.90
Short term receivables total64.90
Cash and bank deposits61.5111.7933.64
Cash and cash equivalents61.5111.7933.64
Balance sheet total (assets)5 826.4114 111.7913 533.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Asset revaluation reserve900.009 300.008 700.00
Shares repurchased2 500.00
Retained earnings1 859.161 853.00- 654.82
Profit of the financial year-6.16-7.821 472.56
Shareholders equity total2 878.0011 270.1812 142.74
Non-current liabilities total
Current trade creditors7.5015.7115.00
Other non-interest bearing current liabilities2 940.902 825.901 375.90
Current liabilities total2 948.402 841.611 390.90
Balance sheet total (liabilities)5 826.4114 111.7913 533.64
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