MFG. ApS
CVR number: 38553208
Møgelgårdsvej 18, 8520 Lystrup
info@mfgulve.dk
tel: 30203909
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 755.10 | 2 146.55 | 1 405.16 |
| Employee benefit expenses | -1 288.55 | -1 679.38 | -1 183.56 |
| Other operating expenses | - 456.50 | - 633.65 | - 432.56 |
| Total depreciation | -32.00 | ||
| EBIT | 10.05 | - 198.48 | - 210.97 |
| Other financial income | 0.35 | ||
| Other financial expenses | -8.41 | -73.89 | -28.18 |
| Pre-tax profit | 1.64 | - 272.37 | - 238.80 |
| Net earnings | 1.64 | - 272.37 | - 238.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 160.00 | 128.00 | 128.00 | 50.00 |
| Tangible assets total | 160.00 | 128.00 | 128.00 | 50.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 69.44 | 247.55 | 69.44 | |
| Inventories total | 69.44 | 247.55 | 69.44 | |
| Current trade debtors | 740.48 | 524.32 | 195.53 | |
| Current amounts owed by group member comp. | 42.83 | 34.53 | ||
| Current other receivables | 2.59 | 48.77 | ||
| Short term receivables total | 743.07 | 567.16 | 278.82 | |
| Balance sheet total (assets) | 972.51 | 942.71 | 476.26 | 50.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.50 | - 268.86 | ||
| Profit of the financial year | 1.64 | - 272.37 | - 238.80 | |
| Shareholders equity total | 51.64 | - 218.86 | - 457.66 | 50.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 348.72 | 519.97 | 286.84 | |
| Current trade creditors | 194.56 | 107.16 | 29.16 | |
| Current owed to participating | 12.52 | 33.63 | ||
| Other non-interest bearing current liabilities | 295.69 | 409.19 | 617.93 | |
| Accruals and deferred income | 69.38 | 91.62 | ||
| Current liabilities total | 920.87 | 1 161.57 | 933.93 | |
| Balance sheet total (liabilities) | 972.51 | 942.71 | 476.26 | 50.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.