ML BYGGESERVICE - MALER ApS — Credit Rating and Financial Key Figures

CVR number: 33047770
Vilhelm Bergsøes Alle 10, 2860 Søborg
ml-byggeservice@hotmail.com
tel: 40916202
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 727.481 634.10
External services-2 013.79-1 334.60
Gross profit713.69299.50
Employee benefit expenses- 885.06- 637.50
Total depreciation-28.93- 116.21
EBIT- 142.45- 454.22
Other financial expenses- 816.18-9.77
Pre-tax profit- 958.63- 463.99
Income taxes22.6022.60
Net earnings- 936.03- 441.39

Assets (kDKK)

2016
2017
Goodwill289.20192.80
Intangible assets total289.20192.80
Machinery and equipment79.2559.44
Tangible assets total79.2559.44
Investments total
Long term receivables total
Finished products/goods20.0020.00
Inventories total20.0020.00
Current trade debtors237.87153.04
Current other receivables10.2115.50
Current deferred tax assets60.00
Short term receivables total248.08228.54
Cash and bank deposits637.17394.63
Cash and cash equivalents637.17394.63
Balance sheet total (assets)1 273.71895.41

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves1 095.321 095.32
Retained earnings725.15- 210.87
Profit of the financial year- 936.03- 441.39
Shareholders equity total964.45523.06
Provisions70.4047.80
Non-current liabilities total
Current trade creditors301.08242.20
Short-term deferred tax liabilities- 130.38
Other non-interest bearing current liabilities68.1682.36
Current liabilities total238.86324.56
Balance sheet total (liabilities)1 273.71895.41
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