MODELBUREAUET ApS — Credit Rating and Financial Key Figures
CVR number: 10620805
Heibergsgade 10, 8000 Aarhus C
tel: 22176917
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 386.57 | 1 174.76 |
| Employee benefit expenses | -1 283.86 | -1 244.91 |
| EBIT | 102.71 | -70.15 |
| Other financial income | 2.80 | 7.17 |
| Pre-tax profit | 105.51 | -62.99 |
| Income taxes | -0.00 | 13.66 |
| Net earnings | 105.51 | -49.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 25.08 | 25.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 399.80 | 388.32 |
| Current amounts owed by group member comp. | 124.39 | 126.49 |
| Current deferred tax assets | 2.86 | 16.52 |
| Short term receivables total | 527.04 | 531.33 |
| Cash and bank deposits | 685.62 | 507.52 |
| Cash and cash equivalents | 685.62 | 507.52 |
| Balance sheet total (assets) | 1 237.74 | 1 063.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -3.33 | 102.18 |
| Profit of the financial year | 105.51 | -49.32 |
| Shareholders equity total | 302.18 | 252.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.34 | |
| Current trade creditors | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 2.86 | |
| Other non-interest bearing current liabilities | 912.70 | 790.73 |
| Current liabilities total | 935.56 | 811.07 |
| Balance sheet total (liabilities) | 1 237.74 | 1 063.92 |
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