MCJ INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 10209730
Nytorv 3, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 235.81 | 189.68 | 133.23 | 72.54 |
| Employee benefit expenses | - 164.38 | - 176.75 | - 192.54 | |
| Total depreciation | -7.41 | -7.41 | ||
| EBIT | 71.43 | 5.52 | -66.72 | 72.54 |
| Other financial income | 0.42 | 0.38 | ||
| Other financial expenses | -7.23 | -5.64 | -6.60 | |
| Pre-tax profit | 64.62 | 0.26 | -73.32 | 72.54 |
| Income taxes | -15.89 | -0.76 | 15.26 | -15.96 |
| Net earnings | 48.73 | -0.50 | -58.06 | 56.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.82 | 7.41 | ||
| Tangible assets total | 14.82 | 7.41 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 176.52 | 133.43 | 80.00 | |
| Inventories total | 176.52 | 133.43 | 80.00 | |
| Current trade debtors | 109.40 | 58.09 | 56.73 | |
| Current amounts owed by group member comp. | 170.05 | |||
| Current deferred tax assets | 72.15 | 57.61 | 72.87 | 45.22 |
| Short term receivables total | 181.55 | 115.70 | 129.61 | 215.27 |
| Other current investments | 10.44 | 13.21 | ||
| Cash and cash equivalents | 10.44 | 13.21 | ||
| Balance sheet total (assets) | 368.52 | 277.16 | 217.02 | 215.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 60.00 | ||
| Retained earnings | -40.46 | 8.27 | 7.77 | -53.82 |
| Profit of the financial year | 48.73 | -0.50 | -58.06 | 56.58 |
| Shareholders equity total | 183.87 | 132.77 | 74.72 | 187.76 |
| Provisions | 0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 93.96 | 96.65 | 82.75 | |
| Current trade creditors | 22.84 | 2.54 | 9.36 | 10.63 |
| Other non-interest bearing current liabilities | 67.84 | 45.20 | 50.19 | 16.88 |
| Current liabilities total | 184.64 | 144.39 | 142.30 | 27.51 |
| Balance sheet total (liabilities) | 368.52 | 277.16 | 217.02 | 215.27 |
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