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 length | 12 |
Net sales | |
Gross profit | 994.56 |
Employee benefit expenses | - 970.13 |
Total depreciation | -30.43 |
EBIT | -6.01 |
Other financial expenses | -34.47 |
Pre-tax profit | -40.48 |
Income taxes | 0.40 |
Net earnings | -40.08 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 212.73 |
Tangible assets total | 212.73 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 59.09 |
Prepayments and accrued income | 10.07 |
Current other receivables | 97.80 |
Current deferred tax assets | 12.21 |
Short term receivables total | 179.16 |
Cash and bank deposits | 187.15 |
Cash and cash equivalents | 187.15 |
Balance sheet total (assets) | 579.04 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 0.00 |
Other reserves | 48.86 |
Retained earnings | -29.40 |
Profit of the financial year | -40.08 |
Shareholders equity total | -20.61 |
Non-current liabilities total | |
Current trade creditors | 369.89 |
Current owed to participating | 1.90 |
Other non-interest bearing current liabilities | 227.87 |
Current liabilities total | 599.66 |
Balance sheet total (liabilities) | 579.04 |
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