Arkitektfirmaet MZ ApS — Credit Rating and Financial Key Figures
CVR number: 28847661
Oluf Borchs Vej 26, 9000 Aalborg
arkitekt.mz@gmail.com
tel: 98790826
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 12.40 | 41.00 | 63.05 |
Costs of management | -25.90 | -17.87 | -13.04 |
Costs of distribution | -10.97 | ||
Other operating expenses | -38.03 | -36.37 | -11.05 |
EBIT | -51.52 | -13.24 | 50.09 |
Other financial expenses | -15.40 | -10.54 | -10.28 |
Pre-tax profit | -66.92 | -23.78 | 39.81 |
Net earnings | -66.92 | -23.78 | 39.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | -0.30 | ||
Current other receivables | 13.57 | 1.12 | 1.21 |
Short term receivables total | 13.27 | 1.12 | 1.21 |
Cash and bank deposits | 0.84 | 0.84 | |
Cash and cash equivalents | 0.84 | 0.84 | |
Balance sheet total (assets) | 14.12 | 1.96 | 1.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 277.92 | - 344.84 | - 368.62 |
Profit of the financial year | -66.92 | -23.78 | 39.81 |
Shareholders equity total | - 219.84 | - 243.62 | - 203.80 |
Non-current liabilities total | |||
Current loans from credit institutions | 163.00 | 151.77 | 162.27 |
Current owed to participating | 65.95 | 88.79 | 38.16 |
Other non-interest bearing current liabilities | 0.01 | 0.02 | 2.58 |
Accruals and deferred income | 5.00 | 5.00 | 2.00 |
Current liabilities total | 233.96 | 245.58 | 205.01 |
Balance sheet total (liabilities) | 14.12 | 1.96 | 1.21 |
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