MFSG ApS — Credit Rating and Financial Key Figures
CVR number: 34707693
Skalhuse 5, Gelstrup 9240 Nibe
tel: 51377754
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 232.84 | 815.76 |
| Employee benefit expenses | -1 823.00 | -1 413.12 |
| EBIT | 409.84 | - 597.36 |
| Other financial income | 59.69 | 0.47 |
| Other financial expenses | - 146.02 | - 154.13 |
| Pre-tax profit | 297.91 | - 776.62 |
| Income taxes | -67.38 | 164.29 |
| Net earnings | 230.53 | - 612.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 434.02 | |
| Intangible assets total | 434.02 | |
| Machinery and equipment | 62.10 | 36.49 |
| Tangible assets total | 62.10 | 36.49 |
| Investments total | ||
| Non-current other receivables | 28.06 | 28.06 |
| Long term receivables total | 28.06 | 28.06 |
| Finished products/goods | 1 186.37 | 961.38 |
| Inventories total | 1 186.37 | 961.38 |
| Current owed by particip. interest comp. | 419.82 | 257.59 |
| Current other receivables | 3 148.55 | 1 315.74 |
| Current deferred tax assets | 156.83 | |
| Short term receivables total | 3 568.37 | 1 730.16 |
| Cash and bank deposits | 122.28 | 8.63 |
| Cash and cash equivalents | 122.28 | 8.63 |
| Balance sheet total (assets) | 4 967.17 | 3 198.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 506.36 | 736.89 |
| Profit of the financial year | 230.53 | - 612.33 |
| Shareholders equity total | 816.89 | 204.56 |
| Provisions | 7.46 | |
| Capital loans | 300.00 | |
| Non-current loans from credit institutions | 1 000.00 | 955.95 |
| Non-current other liabilities | -83.55 | -91.27 |
| Non-current liabilities total | 1 216.45 | 864.68 |
| Current loans from credit institutions | 184.93 | 1 286.09 |
| Current trade creditors | 811.50 | 639.34 |
| Current owed to participating | 67.17 | |
| Short-term deferred tax liabilities | 73.19 | |
| Current other interest-bearing loans | 100.83 | 82.03 |
| Other non-interest bearing current liabilities | 1 755.91 | 54.89 |
| Current liabilities total | 2 926.37 | 2 129.51 |
| Balance sheet total (liabilities) | 4 967.17 | 3 198.75 |
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