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MG IS ApS — Credit Rating and Financial Key Figures
CVR number: 36428244
Magnolievangen 52, 3450 Allerød
mgis@gmail.com
tel: 22479970
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 285.99 | -3.25 |
| Employee benefit expenses | - 262.65 | -2.07 |
| Total depreciation | - 167.49 | |
| EBIT | 190.82 | -1.18 |
| Other financial expenses | -99.54 | -0.37 |
| Pre-tax profit | 91.29 | -1.55 |
| Income taxes | -20.11 | |
| Net earnings | 71.17 | -1.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 25.86 | |
| Short term receivables total | 25.86 | |
| Cash and bank deposits | 161.01 | 73.71 |
| Cash and cash equivalents | 161.01 | 73.71 |
| Balance sheet total (assets) | 186.87 | 73.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -45.91 | 25.26 |
| Profit of the financial year | 71.17 | -1.55 |
| Shareholders equity total | 75.26 | 73.71 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | |
| Current owed to participating | 97.46 | |
| Short-term deferred tax liabilities | 7.90 | |
| Current liabilities total | 111.60 | |
| Balance sheet total (liabilities) | 186.87 | 73.71 |
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