MEH Invest 06 ApS — Credit Rating and Financial Key Figures
CVR number: 34704929
Vallensbækvej 44, 2625 Vallensbæk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 857.65 | 1 404.27 |
Other operating income | 30.61 | 100.48 |
Costs of manufacturing | - 115.17 | -6.90 |
Gross profit | 2 742.48 | 1 397.37 |
Costs of management | -2 761.99 | -1 693.44 |
EBIT | 11.10 | - 195.59 |
Other financial expenses | -5.60 | -4.34 |
Pre-tax profit | 5.50 | - 199.93 |
Net earnings | 5.50 | - 199.93 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 215.68 | -50.90 |
Short term receivables total | 215.68 | -50.90 |
Cash and bank deposits | 87.86 | 64.76 |
Cash and cash equivalents | 87.86 | 64.76 |
Balance sheet total (assets) | 303.54 | 13.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Other reserves | 29.66 | 2.84 |
Retained earnings | -61.10 | -55.60 |
Profit of the financial year | 5.50 | - 199.93 |
Shareholders equity total | -25.94 | - 252.69 |
Non-current liabilities total | ||
Current trade creditors | 257.74 | 69.24 |
Other non-interest bearing current liabilities | 71.73 | 197.31 |
Current liabilities total | 329.47 | 266.55 |
Balance sheet total (liabilities) | 303.54 | 13.86 |
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