A/S M & M SØRENSEN — Credit Rating and Financial Key Figures
CVR number: 18292106
Holmegårdvej 81, 7400 Herning
tel: 97126744
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -10.29 |
EBIT | -10.29 |
Other financial income | 2.34 |
Other financial expenses | 7.02 |
Pre-tax profit | -14.96 |
Net earnings | -14.96 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 0.00 |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 1.40 |
Short term receivables total | 1.40 |
Other current investments | 640.97 |
Cash and bank deposits | 7.68 |
Cash and cash equivalents | 648.65 |
Balance sheet total (assets) | 650.05 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Retained earnings | 18.26 |
Profit of the financial year | -14.96 |
Shareholders equity total | 503.30 |
Non-current liabilities total | |
Other non-interest bearing current liabilities | 146.76 |
Current liabilities total | 146.76 |
Balance sheet total (liabilities) | 650.05 |
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