MG BYG IVS — Credit Rating and Financial Key Figures

CVR number: 35652973
Borgskrivervej 7, 2400 København NV
ilhan@firatgroup.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit994.56
Employee benefit expenses- 970.13
Total depreciation-30.43
EBIT-6.01
Other financial expenses-34.47
Pre-tax profit-40.48
Income taxes0.40
Net earnings-40.08

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment212.73
Tangible assets total212.73
Investments total
Long term receivables total
Inventories total
Current trade debtors59.09
Prepayments and accrued income10.07
Current other receivables97.80
Current deferred tax assets12.21
Short term receivables total179.16
Cash and bank deposits187.15
Cash and cash equivalents187.15
Balance sheet total (assets)579.04

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves48.86
Retained earnings-29.40
Profit of the financial year-40.08
Shareholders equity total-20.61
Non-current liabilities total
Current trade creditors369.89
Current owed to participating1.90
Other non-interest bearing current liabilities227.87
Current liabilities total599.66
Balance sheet total (liabilities)579.04
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