M.I. Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 36730803
Limfjordsvej 9, 6715 Esbjerg N
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 208.69 | - 133.80 | -53.55 |
| Employee benefit expenses | - 658.41 | -0.40 | |
| Total depreciation | -5.67 | -5.67 | -5.67 |
| EBIT | - 455.39 | - 139.87 | -59.21 |
| Other financial income | 7.03 | ||
| Other financial expenses | -0.99 | ||
| Pre-tax profit | - 448.36 | - 140.86 | -59.21 |
| Income taxes | 99.00 | 31.30 | 14.28 |
| Net earnings | - 349.36 | - 109.56 | -44.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.33 | 5.67 | |
| Tangible assets total | 11.33 | 5.67 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 145.63 | ||
| Prepayments and accrued income | 6.22 | 5.06 | |
| Current other receivables | 14.83 | 35.60 | |
| Current deferred tax assets | 99.00 | 31.30 | 13.03 |
| Short term receivables total | 250.85 | 51.19 | 48.63 |
| Cash and bank deposits | 93.50 | 10.30 | 1.88 |
| Cash and cash equivalents | 93.50 | 10.30 | 1.88 |
| Balance sheet total (assets) | 355.69 | 67.15 | 50.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 0.04 | - 349.32 | - 458.88 |
| Profit of the financial year | - 349.36 | - 109.56 | -44.94 |
| Shareholders equity total | 150.68 | 41.12 | -3.82 |
| Non-current liabilities total | |||
| Current trade creditors | 2.82 | 2.82 | |
| Current owed to group member | 69.11 | 15.54 | 49.33 |
| Other non-interest bearing current liabilities | 133.07 | 7.67 | 5.00 |
| Current liabilities total | 205.01 | 26.03 | 54.33 |
| Balance sheet total (liabilities) | 355.69 | 67.15 | 50.51 |
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