Ma-Git Design IVS — Credit Rating and Financial Key Figures
CVR number: 38720880
Rølkjær 54, 6600 Vejen
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 138.14 | 89.44 |
| Employee benefit expenses | - 136.89 | -88.19 |
| EBIT | 1.25 | 1.25 |
| Other financial expenses | -0.03 | -0.83 |
| Pre-tax profit | 1.22 | 0.41 |
| Income taxes | -0.88 | -0.29 |
| Net earnings | 0.34 | 0.13 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | 28.00 |
| Inventories total | 25.00 | 28.00 |
| Prepayments and accrued income | 2.77 | |
| Short term receivables total | 2.77 | |
| Cash and bank deposits | 14.18 | 11.77 |
| Cash and cash equivalents | 14.18 | 11.77 |
| Balance sheet total (assets) | 39.18 | 42.54 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 0.09 | 0.12 |
| Retained earnings | -0.09 | 0.22 |
| Profit of the financial year | 0.34 | 0.13 |
| Shareholders equity total | 1.34 | 1.47 |
| Non-current liabilities total | ||
| Current trade creditors | 0.20 | |
| Current owed to participating | 15.69 | 32.13 |
| Other non-interest bearing current liabilities | 21.95 | 8.95 |
| Current liabilities total | 37.84 | 41.07 |
| Balance sheet total (liabilities) | 39.18 | 42.54 |
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