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 length121212
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 income810.85273.18122.36
Other financial expenses-2.29-59.48-6.21
Pre-tax profit787.39146.1255.69
Income taxes- 104.24-32.16-12.52
Net earnings683.16113.9643.17

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables114.7092.9492.42
Short term receivables total114.7092.9492.42
Other current investments8 857.338 654.41
Cash and bank deposits33.67118.518 703.68
Cash and cash equivalents8 891.008 772.918 703.68
Balance sheet total (assets)9 005.698 865.858 796.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased300.00
Retained earnings7 427.758 110.918 224.86
Profit of the financial year683.16113.9643.17
Shareholders equity total8 910.918 724.868 768.04
Non-current liabilities total
Current trade creditors16.0016.007.50
Current owed to participating75.6396.758.21
Short-term deferred tax liabilities3.1628.24
Other non-interest bearing current liabilities0.0012.35
Current liabilities total94.78140.9828.06
Balance sheet total (liabilities)9 005.698 865.858 796.10
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