M.R Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 37928259
Skolekobbel 21, 6510 Gram
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 670.46 | 239.23 | |
| Employee benefit expenses | - 932.65 | -10.96 | -59.38 |
| Total depreciation | -6.00 | -8.00 | -8.00 |
| EBIT | - 268.19 | 220.27 | -67.38 |
| Other financial expenses | -3.64 | -4.65 | -1.51 |
| Pre-tax profit | - 271.84 | 215.61 | -68.89 |
| Income taxes | 11.77 | ||
| Net earnings | - 271.84 | 227.38 | -68.89 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.00 | 26.00 | 18.00 |
| Tangible assets total | 34.00 | 26.00 | 18.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.77 | 11.77 | |
| Short term receivables total | 11.77 | 11.77 | |
| Cash and bank deposits | 182.66 | ||
| Cash and cash equivalents | 182.66 | ||
| Balance sheet total (assets) | 216.66 | 37.77 | 29.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.10 | ||
| Retained earnings | - 271.84 | -44.45 | |
| Profit of the financial year | - 271.84 | 227.38 | -68.89 |
| Shareholders equity total | - 271.84 | -44.45 | - 113.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.28 | 0.30 | |
| Current owed to participating | 83.67 | 78.07 | 118.57 |
| Other non-interest bearing current liabilities | 404.83 | 3.87 | 24.14 |
| Current liabilities total | 488.50 | 82.22 | 143.02 |
| Balance sheet total (liabilities) | 216.66 | 37.77 | 29.77 |
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