MS EL-ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 21741809
Hjulmagervej 28, 9000 Aalborg
ms-el@ms-el.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-9.17-1.78
EBIT-9.17-1.78
Other financial income11.19
Pre-tax profit-9.179.40
Income taxes2.20
Net earnings-9.1711.61

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.274.54285.73
Current deferred tax assets2.20
Short term receivables total274.54287.93
Cash and bank deposits17.8111.53
Cash and cash equivalents17.8111.53
Balance sheet total (assets)292.35299.46

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings166.52157.35
Profit of the financial year-9.1711.61
Shareholders equity total282.35293.96
Non-current liabilities total
Current trade creditors10.005.50
Other non-interest bearing current liabilities0.00
Current liabilities total10.005.50
Balance sheet total (liabilities)292.35299.46
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