M.L Entreprisen IVS — Credit Rating and Financial Key Figures
CVR number: 36932767
Olivenlunden 9, Høje Taastrup 2630 Taastrup
Tneubert78@gmail.com
tel: 28598145
www.ml-entreprisen.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 679.42 | 690.39 |
| Employee benefit expenses | -1 578.58 | - 583.52 |
| EBIT | 100.84 | 106.88 |
| Other financial expenses | -17.26 | |
| Pre-tax profit | 83.58 | 106.88 |
| Income taxes | -18.39 | -23.51 |
| Net earnings | 65.20 | 83.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 123.38 | 123.38 |
| Tangible assets total | 123.38 | 123.38 |
| Investments total | 12.00 | 12.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 205.97 | 228.84 |
| Short term receivables total | 205.97 | 228.84 |
| Cash and bank deposits | 31.22 | 64.72 |
| Cash and cash equivalents | 31.22 | 64.72 |
| Balance sheet total (assets) | 372.58 | 428.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 25.86 | 91.06 |
| Profit of the financial year | 65.20 | 83.36 |
| Shareholders equity total | 91.06 | 174.42 |
| Non-current liabilities total | ||
| Current trade creditors | 229.45 | 78.64 |
| Current owed to participating | -77.84 | 11.46 |
| Short-term deferred tax liabilities | 26.33 | 23.51 |
| Other non-interest bearing current liabilities | 103.57 | 140.92 |
| Current liabilities total | 281.52 | 254.52 |
| Balance sheet total (liabilities) | 372.58 | 428.94 |
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