MJD Interiør ApS — Credit Rating and Financial Key Figures

CVR number: 37269344
Kærvej 7, 8600 Silkeborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 479.36340.56-38.54
Employee benefit expenses-1 188.35- 448.81-2.49
Total depreciation-51.33-3.97
EBIT239.69- 112.21-41.03
Other financial income0.23
Other financial expenses-19.31-30.46-1.35
Pre-tax profit220.60- 142.67-42.38
Income taxes-49.749.70
Net earnings170.86- 132.97-42.38

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings108.96
Machinery and equipment246.54
Tangible assets total355.50
Investments total
Long term receivables total
Finished products/goods1 230.23
Inventories total1 230.23
Current trade debtors436.66
Current other receivables23.2017.5024.58
Short term receivables total459.8617.5024.58
Cash and bank deposits390.26158.3311.98
Cash and cash equivalents390.26158.3311.98
Balance sheet total (assets)2 435.85175.8336.56

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings170.8613.43
Profit of the financial year170.86- 132.97-42.38
Shareholders equity total220.8687.8921.06
Provisions9.70
Non-current other liabilities1 380.89
Non-current liabilities total1 380.89
Current loans from credit institutions39.40
Advances received295.19
Current trade creditors179.2116.0015.50
Current owed to participating101.90
Current owed to group member32.54
Short-term deferred tax liabilities40.04
Other non-interest bearing current liabilities208.07
Current liabilities total824.4087.9415.50
Balance sheet total (liabilities)2 435.85175.8336.56
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