MG MONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 28656076
Trekanten 6, Skoven 3630 Jægerspris
michael@mgmontering.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 508.50 | 450.66 |
| Change in finished goods inventory | -2.15 | -99.37 |
| Purchases during the financial year | -68.65 | -39.62 |
| External services | - 126.22 | - 130.13 |
| Gross profit | 311.49 | 181.55 |
| Employee benefit expenses | - 275.20 | - 308.85 |
| EBIT | 36.29 | - 127.30 |
| Other financial expenses | -11.86 | -7.53 |
| Pre-tax profit | 24.43 | - 134.83 |
| Net earnings | 24.43 | - 134.83 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.54 | |
| Tangible assets total | 37.54 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 99.37 | |
| Inventories total | 99.37 | |
| Current trade debtors | 27.39 | 24.34 |
| Short term receivables total | 27.39 | 24.34 |
| Balance sheet total (assets) | 164.30 | 24.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 380.48 | 380.48 |
| Retained earnings | - 453.74 | - 429.31 |
| Profit of the financial year | 24.43 | - 134.83 |
| Shareholders equity total | 76.17 | -58.66 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 76.08 | 82.01 |
| Short-term deferred tax liabilities | -55.77 | -55.77 |
| Other non-interest bearing current liabilities | 67.82 | 56.76 |
| Current liabilities total | 88.13 | 83.00 |
| Balance sheet total (liabilities) | 164.30 | 24.34 |
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