MALBILLIGT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31883164
Solbakken 6, 3230 Græsted
malbilligt@gmail.com
tel: 50694547
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 228.02 | - 377.65 |
| EBIT | 228.02 | - 377.65 |
| Other financial income | 46.12 | 3.45 |
| Other financial expenses | -27.48 | -0.17 |
| Pre-tax profit | 246.66 | - 374.37 |
| Income taxes | -58.66 | |
| Net earnings | 188.00 | - 374.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Finished products/goods | 7.32 | |
| Inventories total | 7.32 | |
| Current amounts owed by group member comp. | 495.95 | |
| Current other receivables | 15.63 | |
| Short term receivables total | 495.95 | 15.63 |
| Cash and bank deposits | 125.00 | 76.05 |
| Cash and cash equivalents | 125.00 | 76.05 |
| Balance sheet total (assets) | 620.95 | 99.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 495.95 | |
| Retained earnings | - 188.00 | |
| Profit of the financial year | 188.00 | - 374.37 |
| Shareholders equity total | 620.95 | - 249.37 |
| Non-current other liabilities | 97.89 | |
| Non-current liabilities total | 97.89 | |
| Current loans from credit institutions | 100.00 | |
| Current trade creditors | 150.47 | |
| Current liabilities total | 250.47 | |
| Balance sheet total (liabilities) | 620.95 | 99.00 |
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