MT af 8. feb. ApS — Credit Rating and Financial Key Figures
CVR number: 31588561
Rødstjærtevej 1, St Kongsmark 4200 Slagelse
birgit@byogbolig.com
tel: 35357513
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 155.00 | 211.95 | 156.60 |
| External services | -19.30 | -6.00 | -5.25 |
| Gross profit | 135.70 | 205.95 | 151.35 |
| EBIT | 135.70 | 205.95 | 151.35 |
| Other financial expenses | -0.14 | ||
| Pre-tax profit | 135.70 | 205.95 | 151.21 |
| Income taxes | -29.85 | -45.30 | -33.26 |
| Net earnings | 105.85 | 160.65 | 117.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 290.29 | 371.80 | 306.86 |
| Cash and cash equivalents | 290.29 | 371.80 | 306.86 |
| Balance sheet total (assets) | 290.29 | 371.80 | 306.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 160.00 | 117.00 |
| Retained earnings | - 101.65 | - 155.80 | - 112.15 |
| Profit of the financial year | 105.85 | 160.65 | 117.94 |
| Shareholders equity total | 239.20 | 289.85 | 247.79 |
| Non-current liabilities total | |||
| Current trade creditors | 5.20 | 5.20 | 5.20 |
| Short-term deferred tax liabilities | 29.85 | 45.30 | 33.26 |
| Other non-interest bearing current liabilities | 16.04 | 31.46 | 20.60 |
| Current liabilities total | 51.09 | 81.95 | 59.06 |
| Balance sheet total (liabilities) | 290.29 | 371.80 | 306.86 |
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