MB HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 10101719
Foldagervej 2, 4623 Lille Skensved
coto@rustfridesign.dk
tel: 46155430
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44 178.21 | 46 600.94 |
| Employee benefit expenses | -35 040.26 | -33 983.94 |
| Total depreciation | - 421.84 | - 985.07 |
| EBIT | 9 559.78 | 11 631.92 |
| Other financial income | 1 428.85 | 636.20 |
| Other financial expenses | -1 873.77 | -2 267.81 |
| Net income from associates (fin.) | 1 306.77 | 606.88 |
| Pre-tax profit | 10 421.63 | 10 607.18 |
| Income taxes | -1 607.94 | -2 543.81 |
| Net earnings | 8 813.69 | 8 063.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 20 089.41 | 18 613.01 |
| Buildings | 2 161.66 | |
| Machinery and equipment | 1 332.05 | 2 275.16 |
| Tangible assets total | 21 421.47 | 23 049.83 |
| Participating interests | 19 815.19 | 28 371.21 |
| Investments total | 19 815.19 | 28 371.21 |
| Long term receivables total | ||
| Semifinished products | 11 072.26 | 7 710.60 |
| Raw materials and consumables | 292.31 | 272.13 |
| Inventories total | 11 364.57 | 7 982.73 |
| Current trade debtors | 25 412.06 | 29 283.40 |
| Current owed by particip. interest comp. | 21 639.08 | 32 914.13 |
| Prepayments and accrued income | 38.60 | |
| Current other receivables | 18 681.95 | 18 626.39 |
| Short term receivables total | 65 733.09 | 80 862.53 |
| Other current investments | 1 749.10 | 980.93 |
| Cash and bank deposits | 1 382.00 | 1 838.79 |
| Cash and cash equivalents | 3 131.10 | 2 819.71 |
| Balance sheet total (assets) | 121 465.42 | 143 086.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 |
| Other reserves | 7 958.45 | 9 537.01 |
| Retained earnings | 32 545.49 | 40 044.31 |
| Profit of the financial year | 8 813.69 | 8 063.37 |
| Minority interest (BS) | 42.98 | 107.95 |
| Shareholders equity total | 49 710.62 | 58 102.64 |
| Provisions | 1 287.57 | 371.56 |
| Non-current loans from credit institutions | 13 774.00 | 18 758.69 |
| Non-current leasing loans | 552.41 | |
| Non-current other liabilities | 42.70 | 43.40 |
| Non-current liabilities total | 13 816.70 | 19 354.49 |
| Current loans from credit institutions | 31 065.55 | 35 424.18 |
| Current trade creditors | 13 516.73 | 15 378.57 |
| Short-term deferred tax liabilities | 257.54 | 2 382.18 |
| Other non-interest bearing current liabilities | 6 667.87 | 7 340.90 |
| Accruals and deferred income | 5 142.85 | 4 731.49 |
| Current liabilities total | 56 650.54 | 65 257.32 |
| Balance sheet total (liabilities) | 121 465.42 | 143 086.02 |
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