MN Beton ApS — Credit Rating and Financial Key Figures
CVR number: 36689668
Borgergade 21 A, Magleby 4672 Klippinge
mn@mnbeton.dk
tel: 22284628
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 208.06 | 1 693.65 | -14.72 |
Employee benefit expenses | -1 763.11 | -1 611.87 | -67.18 |
Other operating expenses | -29.29 | ||
Total depreciation | - 104.89 | - 345.72 | |
EBIT | 340.06 | - 263.93 | - 111.19 |
Other financial income | 0.01 | ||
Other financial expenses | -7.74 | -3.42 | -3.42 |
Pre-tax profit | 332.32 | - 267.35 | - 114.60 |
Income taxes | -74.44 | 58.63 | 9.75 |
Net earnings | 257.88 | - 208.72 | - 104.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Goodwill | 285.71 | ||
Intangible assets total | 285.71 | ||
Machinery and equipment | 229.88 | 44.29 | |
Tangible assets total | 229.88 | 44.29 | |
Investments total | 8.25 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 331.98 | 678.72 | |
Prepayments and accrued income | 72.86 | ||
Current other receivables | 15.62 | 2.51 | |
Short term receivables total | 404.85 | 694.33 | 2.51 |
Cash and bank deposits | 423.79 | 53.36 | 288.00 |
Cash and cash equivalents | 423.79 | 53.36 | 288.00 |
Balance sheet total (assets) | 1 352.47 | 791.98 | 290.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 51.70 | 52.90 | |
Retained earnings | 237.16 | 442.14 | 180.52 |
Profit of the financial year | 257.88 | - 208.72 | - 104.85 |
Shareholders equity total | 746.74 | 486.32 | 275.67 |
Provisions | 101.31 | 9.75 | |
Non-current liabilities total | |||
Current trade creditors | 81.59 | 109.82 | 8.75 |
Current owed to participating | 3.86 | 3.86 | 6.09 |
Other non-interest bearing current liabilities | 418.97 | 182.23 | |
Current liabilities total | 504.42 | 295.91 | 14.84 |
Balance sheet total (liabilities) | 1 352.47 | 791.98 | 290.51 |
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