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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