MBED IVS — Credit Rating and Financial Key Figures
CVR number: 32336426
Stadagervej 22, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | -48.44 | 138.67 | 83.83 | 136.92 |
External services | -43.25 | -8.19 | -27.22 | -26.16 |
Gross profit | -91.69 | 130.48 | 56.61 | 110.76 |
Wages and salaries | - 174.09 | |||
Social security expenses | -0.73 | |||
Employee benefit expenses | -96.41 | -54.78 | ||
Total depreciation | -23.03 | -23.03 | ||
EBIT | - 114.72 | 11.05 | 1.83 | -64.07 |
Other financial expenses | -0.31 | -0.23 | ||
Reduction non-current investment assets | 50.00 | |||
Pre-tax profit | -64.72 | 10.73 | 1.60 | -64.07 |
Net earnings | -64.72 | 10.73 | 1.60 | -64.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 23.03 | ||
Tangible assets total | 23.03 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 45.50 | ||
Current other receivables | 21.25 | ||
Short term receivables total | 21.25 | 45.50 | |
Cash and bank deposits | 191.51 | 67.04 | 80.13 |
Cash and cash equivalents | 191.51 | 67.04 | 80.13 |
Balance sheet total (assets) | 235.79 | 112.55 | 80.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 3.00 | 3.00 | 3.00 | 3.00 |
Retained earnings | 113.97 | 49.25 | 59.99 | 61.07 |
Profit of the financial year | -64.72 | 10.73 | 1.60 | -64.07 |
Shareholders equity total | 52.25 | 62.99 | 64.58 | |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 20.28 | |||
Other non-interest bearing current liabilities | 163.25 | 49.56 | 15.54 | |
Current liabilities total | 183.53 | 49.56 | 15.54 | |
Balance sheet total (liabilities) | 235.79 | 112.55 | 80.13 |
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