MANSTRUP TOTALBYG BETON ApS — Credit Rating and Financial Key Figures
CVR number: 25668812
Manstrupvej 35, Manstrup 9690 Fjerritslev
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 115.32 | 1.75 |
| Employee benefit expenses | -28.65 | |
| EBIT | 86.67 | 1.75 |
| Other financial expenses | -1.43 | -1.94 |
| Pre-tax profit | 85.24 | -0.20 |
| Income taxes | -15.97 | |
| Net earnings | 69.26 | -0.20 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1.00 | |
| Inventories total | 1.00 | |
| Current trade debtors | 179.75 | |
| Current other receivables | 1.61 | 4.30 |
| Short term receivables total | 181.36 | 4.30 |
| Cash and bank deposits | 305.08 | 379.21 |
| Cash and cash equivalents | 305.08 | 379.21 |
| Balance sheet total (assets) | 487.44 | 383.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 210.56 | 279.83 |
| Profit of the financial year | 69.26 | -0.20 |
| Shareholders equity total | 404.83 | 404.63 |
| Non-current liabilities total | ||
| Current trade creditors | 32.25 | |
| Short-term deferred tax liabilities | 15.97 | -0.54 |
| Other non-interest bearing current liabilities | 34.39 | -20.57 |
| Current liabilities total | 82.61 | -21.12 |
| Balance sheet total (liabilities) | 487.44 | 383.51 |
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