Anpartsselskabet af 7.10.2020 — Credit Rating and Financial Key Figures
CVR number: 31177707
Essen 32, 6000 Kolding
lom@mn-totalentreprise.com
tel: 51517253
www.mn-totalentreprise.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 534.52 | 11 860.47 | 15 180.97 | 7 155.87 |
| Employee benefit expenses | -12 101.23 | -13 381.77 | -16 967.72 | -9 794.61 |
| Total depreciation | - 566.54 | -1 004.95 | -1 074.85 | -2 018.92 |
| EBIT | -2 133.26 | -2 526.24 | -2 861.60 | -4 657.67 |
| Other financial income | 33.33 | 36.10 | ||
| Other financial expenses | - 428.58 | - 625.36 | - 337.03 | - 381.71 |
| Pre-tax profit | -2 528.51 | -3 115.51 | -3 198.63 | -5 039.37 |
| Income taxes | - 111.00 | |||
| Net earnings | -2 528.51 | -3 226.51 | -3 198.63 | -5 039.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 41.00 | 25.62 | 10.25 | |
| Goodwill | 1 167.74 | 980.35 | ||
| Intangible assets total | 41.00 | 1 193.36 | 990.60 | |
| Buildings | 400.54 | 627.64 | 791.75 | 505.32 |
| Machinery and equipment | 1 354.07 | 1 700.37 | 1 444.29 | 655.41 |
| Advance payments and construction in progress | 318.94 | |||
| Tangible assets total | 2 073.55 | 2 328.00 | 2 236.04 | 1 160.73 |
| Investments total | ||||
| Non-current other receivables | 25.00 | 225.06 | 118.03 | |
| Long term receivables total | 25.00 | 225.06 | 118.03 | |
| Raw materials and consumables | 1 313.68 | 1 647.17 | 1 730.33 | 1 706.15 |
| Inventories total | 1 313.68 | 1 647.17 | 1 730.33 | 1 706.15 |
| Current trade debtors | 1 274.48 | 2 258.52 | 4 502.50 | 608.65 |
| Current amounts owed by group member comp. | 500.00 | 912.48 | ||
| Prepayments and accrued income | 528.28 | 431.31 | 369.97 | 308.42 |
| Current other receivables | 841.69 | 97.85 | 914.62 | 29.52 |
| Current deferred tax assets | 111.00 | |||
| Short term receivables total | 3 255.45 | 3 700.16 | 5 787.09 | 946.59 |
| Cash and bank deposits | 867.00 | |||
| Cash and cash equivalents | 867.00 | |||
| Balance sheet total (assets) | 7 575.68 | 9 093.76 | 10 862.09 | 3 813.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 255.10 | 260.00 | 260.00 | 260.00 |
| Other reserves | 41.00 | 25.62 | 10.25 | |
| Retained earnings | 88.41 | 2 370.38 | - 840.75 | -4 029.14 |
| Profit of the financial year | -2 528.51 | -3 226.51 | -3 198.63 | -5 039.37 |
| Shareholders equity total | -2 144.00 | - 570.51 | -3 769.14 | -8 808.51 |
| Capital loans | 500.00 | |||
| Non-current loans from credit institutions | 555.66 | 824.84 | ||
| Non-current deferred tax liabilities | 381.99 | |||
| Non-current liabilities total | 1 055.66 | 824.84 | 381.99 | |
| Current loans from credit institutions | 3 660.12 | 3 884.79 | 7 746.54 | 8 923.41 |
| Current trade creditors | 541.71 | 654.15 | 1 181.91 | 936.74 |
| Current owed to group member | 500.00 | 106.87 | ||
| Other non-interest bearing current liabilities | 3 962.19 | 3 873.03 | 5 702.78 | 2 343.90 |
| Accruals and deferred income | 320.59 | 35.94 | ||
| Current liabilities total | 8 664.02 | 8 839.42 | 14 631.23 | 12 239.99 |
| Balance sheet total (liabilities) | 7 575.68 | 9 093.76 | 10 862.09 | 3 813.47 |
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