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
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 177.44 | 1 623.28 | 2 004.32 |
| Employee benefit expenses | - 675.48 | - 675.11 | - 676.09 |
| EBIT | 501.96 | 948.17 | 1 328.22 |
| Other financial expenses | -2.02 | -2.95 | -0.72 |
| Pre-tax profit | 499.94 | 945.22 | 1 327.50 |
| Income taxes | - 118.38 | - 215.38 | - 301.84 |
| Net earnings | 381.56 | 729.84 | 1 025.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.63 | 56.69 | 146.25 |
| Current amounts owed by group member comp. | 1.34 | ||
| Current other receivables | 172.20 | ||
| Short term receivables total | 25.63 | 58.03 | 318.45 |
| Cash and bank deposits | 793.34 | 1 360.91 | 1 367.49 |
| Cash and cash equivalents | 793.34 | 1 360.91 | 1 367.49 |
| Balance sheet total (assets) | 818.97 | 1 418.94 | 1 685.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 729.84 | 1 025.66 | |
| Retained earnings | - 729.84 | -1 025.66 | |
| Profit of the financial year | 381.56 | 729.84 | 1 025.66 |
| Shareholders equity total | 431.56 | 779.84 | 1 075.67 |
| Non-current deferred tax liabilities | 118.38 | 215.38 | |
| Non-current liabilities total | 118.38 | 215.38 | |
| Current trade creditors | 0.49 | 5.63 | |
| Current owed to group member | 46.29 | ||
| Short-term deferred tax liabilities | 118.38 | 301.84 | |
| Other non-interest bearing current liabilities | 268.54 | 299.71 | 262.14 |
| Current liabilities total | 269.03 | 423.72 | 610.27 |
| Balance sheet total (liabilities) | 818.97 | 1 418.94 | 1 685.94 |
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