MEA Byg IVS — Credit Rating and Financial Key Figures
CVR number: 38803689
Gyldenrisvej 36, 2300 København S
tel: 81613198
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 760.68 | 515.72 |
| Other operating income | 9.42 | 93.97 |
| Costs of manufacturing | - 580.06 | - 428.21 |
| Gross profit | 180.62 | 87.51 |
| Costs of management | - 176.99 | - 170.90 |
| Costs of distribution | -2.97 | -3.00 |
| Other operating expenses | -0.05 | |
| EBIT | 10.03 | 7.58 |
| Other financial expenses | -1.51 | -2.82 |
| Pre-tax profit | 8.52 | 4.76 |
| Income taxes | -2.65 | -2.09 |
| Net earnings | 5.87 | 2.67 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.80 | |
| Tangible assets total | 12.80 | |
| Investments total | 0.25 | |
| Long term receivables total | ||
| Raw materials and consumables | 2.50 | 2.50 |
| Inventories total | 2.50 | 2.50 |
| Current trade debtors | 8.26 | |
| Current other receivables | 29.40 | 1.56 |
| Short term receivables total | 29.40 | 9.82 |
| Cash and bank deposits | 9.60 | 45.98 |
| Cash and cash equivalents | 9.60 | 45.98 |
| Balance sheet total (assets) | 41.50 | 71.36 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 1.47 | 2.14 |
| Retained earnings | -1.47 | 3.74 |
| Profit of the financial year | 5.87 | 2.67 |
| Shareholders equity total | 5.88 | 8.55 |
| Provisions | 0.18 | |
| Non-current trade creditors | 1.66 | |
| Non-current owed to group member | 5.71 | |
| Non-current accruals and deferred income | 4.55 | 10.92 |
| Non-current other liabilities | 22.72 | 48.14 |
| Non-current deferred tax liabilities | 2.65 | 1.91 |
| Non-current liabilities total | 35.62 | 62.64 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 41.50 | 71.36 |
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