Marberg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38730037
Fuglrisvej 14, Vingum 8740 Brædstrup
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 470.35 | -66.89 |
Employee benefit expenses | - 172.25 | -16.74 |
Other operating expenses | -86.18 | |
Total depreciation | -72.10 | - 307.90 |
EBIT | 226.00 | - 477.71 |
Other financial expenses | -2.37 | -2.92 |
Pre-tax profit | 223.63 | - 447.16 |
Income taxes | -49.25 | 73.14 |
Net earnings | 174.39 | - 374.02 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Goodwill | 280.00 | |
Intangible assets total | 280.00 | |
Machinery and equipment | 216.08 | 12.00 |
Tangible assets total | 216.08 | 12.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 62.50 | |
Current other receivables | 7.53 | 0.16 |
Short term receivables total | 70.03 | 0.16 |
Cash and bank deposits | 257.63 | 38.61 |
Cash and cash equivalents | 257.63 | 38.61 |
Balance sheet total (assets) | 823.74 | 50.78 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Share premium account | 221.29 | |
Retained earnings | 345.68 | |
Profit of the financial year | 174.39 | - 374.02 |
Shareholders equity total | 445.68 | 21.66 |
Provisions | 73.14 | |
Non-current liabilities total | ||
Current loans from credit institutions | 0.02 | |
Current trade creditors | 183.59 | 12.01 |
Short-term deferred tax liabilities | 53.11 | |
Other non-interest bearing current liabilities | 68.23 | 17.08 |
Current liabilities total | 304.93 | 29.12 |
Balance sheet total (liabilities) | 823.74 | 50.78 |
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