MB SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 27424317
Innovations Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 13 079.19 |
Employee benefit expenses | -13 194.30 |
Total depreciation | -1 035.09 |
EBIT | -1 150.19 |
Other financial income | 532.90 |
Other financial expenses | - 343.58 |
Pre-tax profit | - 960.87 |
Net earnings | - 960.87 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Machinery and equipment | 1 516.00 |
Tangible assets total | 1 516.00 |
Investments total | 81.95 |
Non-current loans receivable | 8.72 |
Non-current other receivables | 2 500.00 |
Long term receivables total | 2 508.72 |
Finished products/goods | 94.60 |
Inventories total | 94.60 |
Current trade debtors | 2 394.79 |
Prepayments and accrued income | 978.69 |
Current other receivables | 9 331.55 |
Current deferred tax assets | 361.70 |
Short term receivables total | 13 066.73 |
Cash and bank deposits | 1.81 |
Cash and cash equivalents | 1.81 |
Balance sheet total (assets) | 17 269.81 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 500.00 |
Retained earnings | 4 012.27 |
Profit of the financial year | - 960.87 |
Shareholders equity total | 3 551.40 |
Non-current liabilities total | |
Current loans from credit institutions | 920.05 |
Current trade creditors | 2 714.73 |
Other non-interest bearing current liabilities | 9 966.51 |
Accruals and deferred income | 117.12 |
Current liabilities total | 13 718.41 |
Balance sheet total (liabilities) | 17 269.81 |
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