M-J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28489854
Udsigten 9, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -21.17 | -67.58 | -60.46 |
Gross profit | -21.17 | -67.58 | -60.46 |
EBIT | -21.17 | -67.58 | -60.46 |
Other financial income | 810.85 | 273.18 | 122.36 |
Other financial expenses | -2.29 | -59.48 | -6.21 |
Pre-tax profit | 787.39 | 146.12 | 55.69 |
Income taxes | - 104.24 | -32.16 | -12.52 |
Net earnings | 683.16 | 113.96 | 43.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 114.70 | 92.94 | 92.42 |
Short term receivables total | 114.70 | 92.94 | 92.42 |
Other current investments | 8 857.33 | 8 654.41 | |
Cash and bank deposits | 33.67 | 118.51 | 8 703.68 |
Cash and cash equivalents | 8 891.00 | 8 772.91 | 8 703.68 |
Balance sheet total (assets) | 9 005.69 | 8 865.85 | 8 796.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Shares repurchased | 300.00 | ||
Retained earnings | 7 427.75 | 8 110.91 | 8 224.86 |
Profit of the financial year | 683.16 | 113.96 | 43.17 |
Shareholders equity total | 8 910.91 | 8 724.86 | 8 768.04 |
Non-current liabilities total | |||
Current trade creditors | 16.00 | 16.00 | 7.50 |
Current owed to participating | 75.63 | 96.75 | 8.21 |
Short-term deferred tax liabilities | 3.16 | 28.24 | |
Other non-interest bearing current liabilities | 0.00 | 12.35 | |
Current liabilities total | 94.78 | 140.98 | 28.06 |
Balance sheet total (liabilities) | 9 005.69 | 8 865.85 | 8 796.10 |
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