MM TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 33781776
Virksundvej 23, 8831 Løgstrup
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 524.62 |
| Employee benefit expenses | -1 580.78 |
| Total depreciation | -45.41 |
| EBIT | - 101.57 |
| Other financial income | -4.40 |
| Other financial expenses | - 213.11 |
| Pre-tax profit | - 319.08 |
| Income taxes | 69.83 |
| Net earnings | - 249.26 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 91.93 |
| Tangible assets total | 91.93 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 37.00 |
| Inventories total | 37.00 |
| Current trade debtors | 3 760.11 |
| Current other receivables | 732.72 |
| Short term receivables total | 4 492.83 |
| Cash and bank deposits | 570.30 |
| Cash and cash equivalents | 570.30 |
| Balance sheet total (assets) | 5 192.06 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 391.00 |
| Profit of the financial year | - 249.26 |
| Shareholders equity total | 221.74 |
| Provisions | 95.81 |
| Non-current liabilities total | |
| Current loans from credit institutions | 939.40 |
| Current trade creditors | 3 112.51 |
| Current owed to group member | 437.23 |
| Other non-interest bearing current liabilities | 385.37 |
| Current liabilities total | 4 874.51 |
| Balance sheet total (liabilities) | 5 192.06 |
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