MIG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34723761
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.22 | 92.82 |
| Employee benefit expenses | - 160.75 | - 137.80 |
| Total depreciation | -28.83 | |
| EBIT | - 183.98 | -73.82 |
| Other financial expenses | -8.88 | -11.79 |
| Pre-tax profit | - 192.86 | -85.61 |
| Income taxes | -1.80 | |
| Net earnings | - 192.86 | -87.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 156.17 | |
| Tangible assets total | 156.17 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 74.68 | 74.68 |
| Current other receivables | 12.00 | 12.00 |
| Short term receivables total | 86.68 | 86.68 |
| Cash and bank deposits | 5.36 | 28.42 |
| Cash and cash equivalents | 5.36 | 28.42 |
| Balance sheet total (assets) | 92.05 | 271.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -43.63 | - 236.49 |
| Profit of the financial year | - 192.86 | -87.40 |
| Shareholders equity total | - 156.49 | - 243.90 |
| Provisions | 1.80 | |
| Non-current liabilities total | ||
| Current trade creditors | 26.40 | 111.05 |
| Current owed to participating | 131.30 | 257.87 |
| Other non-interest bearing current liabilities | 90.83 | 144.44 |
| Current liabilities total | 248.54 | 513.37 |
| Balance sheet total (liabilities) | 92.05 | 271.27 |
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