M.B.M. ApS — Credit Rating and Financial Key Figures
CVR number: 35672494
Nygade 102, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 881.17 | -80.40 |
| Employee benefit expenses | - 283.76 | -34.98 |
| EBIT | 597.41 | - 115.38 |
| Other financial expenses | -27.61 | -18.45 |
| Pre-tax profit | 569.80 | - 133.82 |
| Income taxes | - 125.35 | 29.44 |
| Net earnings | 444.44 | - 104.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.25 | |
| Prepayments and accrued income | 7.34 | 10.00 |
| Current other receivables | 4.68 | |
| Current deferred tax assets | 9.55 | 38.99 |
| Short term receivables total | 16.89 | 84.92 |
| Cash and bank deposits | 843.18 | 291.25 |
| Cash and cash equivalents | 843.18 | 291.25 |
| Balance sheet total (assets) | 860.07 | 376.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 350.97 | 93.47 |
| Profit of the financial year | 444.44 | - 104.38 |
| Shareholders equity total | 193.47 | 89.08 |
| Non-current liabilities total | ||
| Current trade creditors | 10.71 | |
| Current owed to group member | 105.15 | 96.49 |
| Other non-interest bearing current liabilities | 561.46 | 179.89 |
| Current liabilities total | 666.61 | 287.09 |
| Balance sheet total (liabilities) | 860.07 | 376.17 |
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