MM TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 33781776
Virksundvej 23, 8831 Løgstrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 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 taxes69.83
Net earnings- 249.26

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment91.93
Tangible assets total91.93
Investments total
Long term receivables total
Raw materials and consumables37.00
Inventories total37.00
Current trade debtors3 760.11
Current other receivables732.72
Short term receivables total4 492.83
Cash and bank deposits570.30
Cash and cash equivalents570.30
Balance sheet total (assets)5 192.06

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings391.00
Profit of the financial year- 249.26
Shareholders equity total221.74
Provisions95.81
Non-current liabilities total
Current loans from credit institutions939.40
Current trade creditors3 112.51
Current owed to group member437.23
Other non-interest bearing current liabilities385.37
Current liabilities total4 874.51
Balance sheet total (liabilities)5 192.06
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