MB72 ApS — Credit Rating and Financial Key Figures
CVR number: 36469226
Solskrænten 46, 2500 Valby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.04 | -17.11 |
| EBIT | -16.04 | -17.11 |
| Other financial income | 0.17 | 20.07 |
| Other financial expenses | -0.14 | -0.05 |
| Reduction non-current investment assets | -2.50 | |
| Pre-tax profit | -18.50 | 2.91 |
| Net earnings | -18.50 | 2.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.08 | 2.08 |
| Current other receivables | 1.06 | 1.29 |
| Short term receivables total | 3.14 | 3.38 |
| Other current investments | 56.40 | |
| Cash and bank deposits | 11.26 | 75.59 |
| Cash and cash equivalents | 67.65 | 75.59 |
| Balance sheet total (assets) | 70.80 | 78.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 11.85 | -6.65 |
| Profit of the financial year | -18.50 | 2.91 |
| Shareholders equity total | 43.35 | 46.25 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 4.00 |
| Current owed to participating | 20.45 | 28.72 |
| Current liabilities total | 27.45 | 32.72 |
| Balance sheet total (liabilities) | 70.80 | 78.97 |
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