MSM-TEL ApS — Credit Rating and Financial Key Figures
CVR number: 34724911
Herlev Hovedgade 119, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -32.90 | -21.98 |
| Gross profit | -32.90 | -21.98 |
| EBIT | -32.90 | -21.98 |
| Other financial expenses | -5.46 | -5.50 |
| Pre-tax profit | -38.36 | -27.48 |
| Income taxes | 0.02 | 0.01 |
| Net earnings | -38.34 | -27.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.54 | 2.25 |
| Current deferred tax assets | 10.00 | 6.00 |
| Short term receivables total | 14.54 | 8.25 |
| Cash and bank deposits | 101.83 | 77.93 |
| Cash and cash equivalents | 101.83 | 77.93 |
| Balance sheet total (assets) | 116.36 | 86.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 31.30 | -7.03 |
| Profit of the financial year | -38.34 | -27.47 |
| Shareholders equity total | 72.97 | 45.50 |
| Non-current liabilities total | ||
| Current trade creditors | 43.40 | 40.69 |
| Current liabilities total | 43.40 | 40.69 |
| Balance sheet total (liabilities) | 116.36 | 86.19 |
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