M LEAR ApS — Credit Rating and Financial Key Figures
CVR number: 34452741
Frederiksgade 26, 8000 Aarhus C
aarhusc@mailreal.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 338.00 | 1 530.01 |
| Employee benefit expenses | -2 296.00 | -2 105.60 |
| Other operating expenses | -34.00 | |
| Total depreciation | -16.00 | - 112.27 |
| EBIT | -1 008.00 | - 687.87 |
| Other financial income | 611.00 | 654.56 |
| Other financial expenses | -33.00 | -64.42 |
| Pre-tax profit | - 430.00 | -97.74 |
| Income taxes | 84.00 | 2.36 |
| Net earnings | - 346.00 | -95.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 250.00 | 214.29 |
| Intangible assets total | 250.00 | 214.29 |
| Buildings | 209.00 | 162.33 |
| Machinery and equipment | 123.00 | 93.54 |
| Tangible assets total | 332.00 | 255.87 |
| Investments total | ||
| Non-current loans receivable | 60.00 | 126.00 |
| Non-current other receivables | 258.00 | 119.33 |
| Long term receivables total | 318.00 | 245.33 |
| Inventories total | ||
| Current trade debtors | 65.00 | 29.11 |
| Prepayments and accrued income | 7.00 | |
| Current other receivables | 1 901.00 | 651.77 |
| Current deferred tax assets | 68.00 | |
| Short term receivables total | 2 041.00 | 680.88 |
| Cash and bank deposits | 34.92 | |
| Cash and cash equivalents | 34.92 | |
| Balance sheet total (assets) | 2 941.00 | 1 431.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 346.05 | |
| Profit of the financial year | - 346.00 | -95.38 |
| Shareholders equity total | - 266.00 | - 361.43 |
| Provisions | 170.00 | 167.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | - 346.00 | 227.69 |
| Advances received | 2 023.00 | 785.00 |
| Current trade creditors | 86.00 | 161.02 |
| Current owed to participating | 700.00 | |
| Other non-interest bearing current liabilities | 574.00 | 451.40 |
| Current liabilities total | 3 037.00 | 1 625.11 |
| Balance sheet total (liabilities) | 2 941.00 | 1 431.29 |
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