MBE SEPARATION ApS — Credit Rating and Financial Key Figures
CVR number: 35376089
Skovstedvej 23, Skovsted 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 234.84 | 12.21 | 46.35 |
| Total depreciation | -57.50 | - 108.70 | - 209.37 |
| EBIT | 177.34 | -96.49 | - 163.01 |
| Other financial expenses | -0.09 | -1.29 | -1.19 |
| Pre-tax profit | 177.25 | -97.78 | - 164.20 |
| Net earnings | 177.25 | -97.78 | - 164.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 475.00 | 384.37 | 175.00 |
| Tangible assets total | 475.00 | 384.37 | 175.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | 15.31 | |
| Short term receivables total | 0.00 | 15.31 | |
| Cash and bank deposits | 409.36 | 356.61 | 388.02 |
| Cash and cash equivalents | 409.36 | 356.61 | 388.02 |
| Balance sheet total (assets) | 884.36 | 740.98 | 578.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 540.12 | 717.36 | 619.59 |
| Profit of the financial year | 177.25 | -97.78 | - 164.20 |
| Shareholders equity total | 797.37 | 699.59 | 535.38 |
| Non-current liabilities total | |||
| Current trade creditors | 53.82 | 31.21 | 18.85 |
| Other non-interest bearing current liabilities | 33.17 | 10.18 | 24.09 |
| Current liabilities total | 87.00 | 41.39 | 42.94 |
| Balance sheet total (liabilities) | 884.36 | 740.98 | 578.33 |
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