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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | -8.21 | -26.79 |
EBIT | -10.00 | -8.21 | -26.79 |
Other financial income | 4.50 | 0.81 | |
Other financial expenses | -0.66 | -0.42 | -0.65 |
Income from other inv. held as non-curr. assets | 1 500.00 | ||
Pre-tax profit | -6.16 | -7.82 | 1 472.56 |
Net earnings | -6.16 | -7.82 | 1 472.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 5 700.00 | 14 100.00 | 13 500.00 |
Long term receivables total | 5 700.00 | 14 100.00 | 13 500.00 |
Inventories total | |||
Current other receivables | 64.90 | ||
Short term receivables total | 64.90 | ||
Cash and bank deposits | 61.51 | 11.79 | 33.64 |
Cash and cash equivalents | 61.51 | 11.79 | 33.64 |
Balance sheet total (assets) | 5 826.41 | 14 111.79 | 13 533.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 900.00 | 9 300.00 | 8 700.00 |
Shares repurchased | 2 500.00 | ||
Retained earnings | 1 859.16 | 1 853.00 | - 654.82 |
Profit of the financial year | -6.16 | -7.82 | 1 472.56 |
Shareholders equity total | 2 878.00 | 11 270.18 | 12 142.74 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 15.71 | 15.00 |
Other non-interest bearing current liabilities | 2 940.90 | 2 825.90 | 1 375.90 |
Current liabilities total | 2 948.40 | 2 841.61 | 1 390.90 |
Balance sheet total (liabilities) | 5 826.41 | 14 111.79 | 13 533.64 |
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