MLytico IVS — Credit Rating and Financial Key Figures
CVR number: 37945994
Ålborggade 24, 2100 København Ø
jt@mlytico.dk
tel: 60227432
mlytico.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 717.70 | |
| External services | -35.56 | -11.93 |
| Gross profit | 682.13 | -11.93 |
| Employee benefit expenses | - 525.98 | -1.76 |
| EBIT | 156.15 | -10.17 |
| Pre-tax profit | 156.15 | -10.17 |
| Income taxes | -34.32 | |
| Net earnings | 121.83 | -10.17 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.00 | |
| Current other receivables | 0.28 | |
| Short term receivables total | 75.00 | 0.28 |
| Cash and bank deposits | 172.87 | 123.12 |
| Cash and cash equivalents | 172.87 | 123.12 |
| Balance sheet total (assets) | 247.87 | 123.40 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 13.00 | 13.00 |
| Other reserves | 120.57 | |
| Profit of the financial year | 121.83 | -10.17 |
| Shareholders equity total | 134.83 | 123.40 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 34.32 | |
| Other non-interest bearing current liabilities | 78.71 | |
| Current liabilities total | 113.03 | |
| Balance sheet total (liabilities) | 247.87 | 123.40 |
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