Meaningful BusinessGroup ApS — Credit Rating and Financial Key Figures
CVR number: 32936822
Hellerupvej 1, 2900 Hellerup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 207.33 |
| Employee benefit expenses | - 306.90 |
| Total depreciation | -25.10 |
| EBIT | - 124.67 |
| Other financial income | 2.23 |
| Other financial expenses | -2.79 |
| Pre-tax profit | - 125.23 |
| Income taxes | 18.11 |
| Net earnings | - 107.13 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 26.00 |
| Machinery and equipment | 21.33 |
| Tangible assets total | 47.33 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 83.17 |
| Prepayments and accrued income | 0.10 |
| Current other receivables | 28.27 |
| Current deferred tax assets | 30.84 |
| Short term receivables total | 142.38 |
| Cash and bank deposits | 37.96 |
| Cash and cash equivalents | 37.96 |
| Balance sheet total (assets) | 227.67 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -8.94 |
| Profit of the financial year | - 107.13 |
| Shareholders equity total | -36.06 |
| Non-current liabilities total | |
| Current trade creditors | 66.72 |
| Other non-interest bearing current liabilities | 197.02 |
| Current liabilities total | 263.74 |
| Balance sheet total (liabilities) | 227.67 |
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