MCBF NIMTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 69418910
Annettevej 24, 8220 Brabrand
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.13 | -4.20 | -9.34 |
Gross profit | -6.13 | -4.20 | -9.34 |
EBIT | -6.13 | -4.20 | -9.34 |
Other financial income | 1.34 | 4.05 | 15.37 |
Other financial expenses | -2.60 | -3.83 | -24.42 |
Pre-tax profit | -7.39 | -3.99 | -18.39 |
Income taxes | 1.63 | -29.18 | |
Net earnings | -5.76 | -33.16 | -18.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 29.74 | ||
Current deferred tax assets | 29.70 | 1.41 | 4.80 |
Short term receivables total | 59.44 | 1.41 | 4.80 |
Other current investments | 41.41 | 187.28 | 95.28 |
Cash and bank deposits | 2.89 | 2.11 | |
Cash and cash equivalents | 44.30 | 189.39 | 95.28 |
Balance sheet total (assets) | 103.74 | 190.81 | 100.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -20.50 | -26.25 | -59.42 |
Profit of the financial year | -5.76 | -33.16 | -18.39 |
Shareholders equity total | 98.74 | 65.58 | 47.19 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.19 | ||
Other non-interest bearing current liabilities | 5.00 | 125.22 | 52.69 |
Current liabilities total | 5.00 | 125.22 | 52.88 |
Balance sheet total (liabilities) | 103.74 | 190.81 | 100.07 |
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