ML CONSTRUCTION ApS
CVR number: 34600643
Christian Richardts Vej 7, 1951 Frederiksberg C
mlcon.aps@gmail.com
tel: 26175523
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 801.41 | 227.68 |
| Employee benefit expenses | - 507.37 | - 203.90 |
| Total depreciation | -21.80 | -11.60 |
| EBIT | 272.24 | 12.19 |
| Other financial income | 0.01 | |
| Other financial expenses | -8.22 | -6.60 |
| Pre-tax profit | 264.03 | 28.80 |
| Income taxes | -63.50 | 4.00 |
| Net earnings | 200.53 | 32.80 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.40 | |
| Tangible assets total | 35.40 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 203.20 | 21.43 |
| Prepayments and accrued income | 4.23 | 18.83 |
| Current other receivables | 37.19 | |
| Current deferred tax assets | 10.23 | |
| Short term receivables total | 207.43 | 87.67 |
| Cash and bank deposits | 652.12 | 576.61 |
| Cash and cash equivalents | 652.12 | 576.61 |
| Balance sheet total (assets) | 894.95 | 664.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 287.38 | 487.91 |
| Profit of the financial year | 200.53 | 32.80 |
| Shareholders equity total | 619.61 | 600.71 |
| Provisions | 2.31 | 4.86 |
| Non-current liabilities total | ||
| Current trade creditors | 109.97 | 56.69 |
| Short-term deferred tax liabilities | 63.72 | |
| Other non-interest bearing current liabilities | 99.34 | 2.02 |
| Current liabilities total | 273.03 | 58.70 |
| Balance sheet total (liabilities) | 894.95 | 664.28 |
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