MICHAEL BANG - CONSTRUCTION MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26068614
Trørødvænget 15, Trørød 2950 Vedbæk
m@mb-cm.dk
tel: 45890475
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 177.441 623.282 004.32
Employee benefit expenses- 675.48- 675.11- 676.09
EBIT501.96948.171 328.22
Other financial expenses-2.02-2.95-0.72
Pre-tax profit499.94945.221 327.50
Income taxes- 118.38- 215.38- 301.84
Net earnings381.56729.841 025.66

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.6356.69146.25
Current amounts owed by group member comp.1.34
Current other receivables172.20
Short term receivables total25.6358.03318.45
Cash and bank deposits793.341 360.911 367.49
Cash and cash equivalents793.341 360.911 367.49
Balance sheet total (assets)818.971 418.941 685.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased729.841 025.66
Retained earnings- 729.84-1 025.66
Profit of the financial year381.56729.841 025.66
Shareholders equity total431.56779.841 075.67
Non-current deferred tax liabilities118.38215.38
Non-current liabilities total118.38215.38
Current trade creditors0.495.63
Current owed to group member46.29
Short-term deferred tax liabilities118.38301.84
Other non-interest bearing current liabilities268.54299.71262.14
Current liabilities total269.03423.72610.27
Balance sheet total (liabilities)818.971 418.941 685.94
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