M-Byg Ajstrup ApS — Credit Rating and Financial Key Figures
CVR number: 37741302
Bredholtvej 38, 9381 Sulsted
mbyg@98322213.dk
tel: 53860500
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 131.17 | 183.71 |
| Employee benefit expenses | - 119.30 | - 273.95 |
| Total depreciation | -1.06 | -34.51 |
| EBIT | 10.80 | - 124.75 |
| Other financial expenses | -0.66 | -9.34 |
| Pre-tax profit | 10.15 | - 134.09 |
| Income taxes | -4.63 | 28.02 |
| Net earnings | 5.52 | - 106.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.56 | 388.81 |
| Tangible assets total | 24.56 | 388.81 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 38.00 | 54.00 |
| Inventories total | 38.00 | 54.00 |
| Current trade debtors | 10.00 | 12.62 |
| Current other receivables | 1.25 | 88.67 |
| Current deferred tax assets | 26.84 | |
| Short term receivables total | 11.25 | 128.14 |
| Cash and bank deposits | 120.63 | 40.56 |
| Cash and cash equivalents | 120.63 | 40.56 |
| Balance sheet total (assets) | 194.44 | 611.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 5.52 | |
| Profit of the financial year | 5.52 | - 106.07 |
| Shareholders equity total | 55.52 | -50.55 |
| Provisions | 1.18 | |
| Non-current liabilities total | ||
| Current trade creditors | 100.75 | 555.83 |
| Short-term deferred tax liabilities | 3.45 | |
| Other non-interest bearing current liabilities | 33.55 | 106.24 |
| Current liabilities total | 137.75 | 662.07 |
| Balance sheet total (liabilities) | 194.44 | 611.51 |
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