MB Teknik & Service IvS — Credit Rating and Financial Key Figures

CVR number: 37798460
Hejmdalsvej 19, 4873 Væggerløse
mbtogs@gmail.com
tel: 20732669

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit124.53
Costs of management-48.96
Costs of distribution-17.54
EBIT58.04
Other financial income0.01
Other financial expenses-3.35
Pre-tax profit54.69
Income taxes-13.95
Net earnings40.75

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables9.90
Inventories total9.90
Current trade debtors92.88
Current other receivables40.00
Short term receivables total132.88
Cash and bank deposits41.29
Cash and cash equivalents41.29
Balance sheet total (assets)184.07

Equity and liabilities (kDKK)

2016
Share capital1.00
Profit of the financial year40.75
Shareholders equity total41.74
Non-current liabilities total
Current trade creditors15.55
Current owed to participating16.21
Short-term deferred tax liabilities13.95
Other non-interest bearing current liabilities96.62
Current liabilities total142.32
Balance sheet total (liabilities)184.07
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