MGS TECH SUPPORTING ApS — Credit Rating and Financial Key Figures
CVR number: 36550406
Naffet 21, 6100 Haderslev
sorensenmaibritt@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 281.50 | -6.21 | -4.98 |
| Employee benefit expenses | - 208.76 | ||
| EBIT | 72.74 | -6.21 | -4.98 |
| Other financial expenses | -0.15 | -1.26 | |
| Pre-tax profit | 72.59 | -7.47 | -4.98 |
| Income taxes | -16.00 | ||
| Net earnings | 56.59 | -7.47 | -4.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.73 | ||
| Current deferred tax assets | 6.00 | 9.00 | |
| Short term receivables total | 6.00 | 9.73 | |
| Cash and bank deposits | 191.94 | 134.64 | 58.99 |
| Cash and cash equivalents | 191.94 | 134.64 | 58.99 |
| Balance sheet total (assets) | 191.94 | 140.64 | 68.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.64 | 17.23 | -40.24 |
| Profit of the financial year | 56.59 | -7.47 | -4.98 |
| Shareholders equity total | 167.23 | 109.76 | 54.77 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 16.00 | 16.49 | |
| Other non-interest bearing current liabilities | 8.71 | 14.38 | 13.94 |
| Current liabilities total | 24.71 | 30.88 | 13.94 |
| Balance sheet total (liabilities) | 191.94 | 140.64 | 68.72 |
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