MC 15.12.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 33750846
Maglemølle 11, 4700 Næstved
info@malerolsen.dk
tel: 50951591
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 523.47 |
| Employee benefit expenses | -1 557.72 |
| Total depreciation | -82.56 |
| EBIT | - 116.81 |
| Other financial income | 0.42 |
| Other financial expenses | -17.57 |
| Pre-tax profit | - 133.95 |
| Income taxes | -0.99 |
| Net earnings | - 134.95 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 91.01 |
| Tangible assets total | 91.01 |
| Other receivables | 10.11 |
| Investments total | 10.11 |
| Long term receivables total | |
| Raw materials and consumables | 36.00 |
| Inventories total | 36.00 |
| Current trade debtors | 196.30 |
| Prepayments and accrued income | 25.69 |
| Current other receivables | 158.20 |
| Short term receivables total | 380.19 |
| Cash and bank deposits | 68.36 |
| Cash and cash equivalents | 68.36 |
| Balance sheet total (assets) | 585.67 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -18.51 |
| Profit of the financial year | - 134.95 |
| Shareholders equity total | -73.46 |
| Provisions | 3.48 |
| Non-current liabilities total | |
| Current loans from credit institutions | 18.80 |
| Current trade creditors | 242.16 |
| Current owed to participating | 51.97 |
| Other non-interest bearing current liabilities | 342.71 |
| Current liabilities total | 655.64 |
| Balance sheet total (liabilities) | 585.67 |
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