MOGENS BALSLEV. RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 46579712
Produktionsvej 2, 2600 Glostrup
balslev@balslev.dk
tel: 72177216
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 83 001.00 | 52 576.00 |
| Costs of manufacturing | -12 703.00 | -8 203.00 |
| External services | -13 182.00 | -8 744.00 |
| Gross profit | 57 116.00 | 35 629.00 |
| Employee benefit expenses | -66 488.00 | -46 054.00 |
| Total depreciation | -1 874.00 | - 424.00 |
| EBIT | -11 246.00 | -10 849.00 |
| Other financial income | 85.00 | |
| Other financial expenses | - 321.00 | - 126.00 |
| Pre-tax profit | -11 482.00 | -10 975.00 |
| Net earnings | -11 482.00 | -10 975.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 2 478.00 | |
| Intangible assets total | 2 478.00 | |
| Machinery and equipment | 1 075.00 | 677.00 |
| Tangible assets total | 1 075.00 | 677.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21 092.00 | 14 343.00 |
| Prepayments and accrued income | 970.00 | 737.00 |
| Current other receivables | 5 972.00 | 6 379.00 |
| Short term receivables total | 28 034.00 | 21 459.00 |
| Cash and bank deposits | 3 899.00 | 727.00 |
| Cash and cash equivalents | 3 899.00 | 727.00 |
| Balance sheet total (assets) | 35 486.00 | 22 863.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 700.00 |
| Share premium account | 64 000.00 | 66 900.00 |
| Retained earnings | -46 999.00 | -58 481.00 |
| Profit of the financial year | -11 482.00 | -10 975.00 |
| Shareholders equity total | 6 119.00 | -1 856.00 |
| Non-current liabilities total | ||
| Current trade creditors | 4 431.00 | 6 692.00 |
| Current owed to group member | 373.00 | |
| Other non-interest bearing current liabilities | 14 991.00 | 9 508.00 |
| Accruals and deferred income | 9 945.00 | 8 146.00 |
| Current liabilities total | 29 367.00 | 24 719.00 |
| Balance sheet total (liabilities) | 35 486.00 | 22 863.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.