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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