MN Beton ApS — Credit Rating and Financial Key Figures

CVR number: 36689668
Borgergade 21 A, Magleby 4672 Klippinge
mn@mnbeton.dk
tel: 22284628
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 208.061 693.65-14.72
Employee benefit expenses-1 763.11-1 611.87-67.18
Other operating expenses-29.29
Total depreciation- 104.89- 345.72
EBIT340.06- 263.93- 111.19
Other financial income0.01
Other financial expenses-7.74-3.42-3.42
Pre-tax profit332.32- 267.35- 114.60
Income taxes-74.4458.639.75
Net earnings257.88- 208.72- 104.85

Assets (kDKK)

2016
2017
2018
Goodwill285.71
Intangible assets total285.71
Machinery and equipment229.8844.29
Tangible assets total229.8844.29
Investments total8.25
Long term receivables total
Inventories total
Current trade debtors331.98678.72
Prepayments and accrued income72.86
Current other receivables15.622.51
Short term receivables total404.85694.332.51
Cash and bank deposits423.7953.36288.00
Cash and cash equivalents423.7953.36288.00
Balance sheet total (assets)1 352.47791.98290.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased51.7052.90
Retained earnings237.16442.14180.52
Profit of the financial year257.88- 208.72- 104.85
Shareholders equity total746.74486.32275.67
Provisions101.319.75
Non-current liabilities total
Current trade creditors81.59109.828.75
Current owed to participating3.863.866.09
Other non-interest bearing current liabilities418.97182.23
Current liabilities total504.42295.9114.84
Balance sheet total (liabilities)1 352.47791.98290.51
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