M J LINDBERG A/S — Credit Rating and Financial Key Figures
CVR number: 26590701
Teglværksvej 4, 6200 Aabenraa
mli@dadlnet.dk
tel: 20930979
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 67.50 | 14.80 |
| External services | -14.42 | -30.99 |
| Gross profit | 53.08 | -16.19 |
| Employee benefit expenses | - 222.84 | -98.40 |
| Other operating expenses | -33.83 | |
| Total depreciation | -1.58 | |
| EBIT | - 205.17 | - 114.59 |
| Other financial income | 30.63 | 7.90 |
| Other financial expenses | -4.17 | -13.88 |
| Pre-tax profit | - 178.71 | - 120.58 |
| Net earnings | - 178.71 | - 120.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 530.61 | 1 529.54 |
| Long term receivables total | 1 530.61 | 1 529.54 |
| Inventories total | ||
| Current other receivables | 7 010.75 | 7 052.44 |
| Current deferred tax assets | 1.66 | |
| Short term receivables total | 7 010.75 | 7 054.10 |
| Cash and bank deposits | 172.48 | 40.33 |
| Cash and cash equivalents | 172.48 | 40.33 |
| Balance sheet total (assets) | 8 713.84 | 8 623.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 8 355.83 | 8 177.12 |
| Profit of the financial year | - 178.71 | - 120.58 |
| Shareholders equity total | 8 677.12 | 8 556.54 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 36.73 | 67.43 |
| Current liabilities total | 36.73 | 67.43 |
| Balance sheet total (liabilities) | 8 713.84 | 8 623.97 |
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