MBM TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35377735
Dragstrupvej 9, 3250 Gilleleje
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 410.54 |
| Employee benefit expenses | -1 662.65 |
| Total depreciation | -17.85 |
| EBIT | -1 269.96 |
| Other financial expenses | - 180.44 |
| Pre-tax profit | -1 450.40 |
| Net earnings | -1 450.40 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 100.98 |
| Tangible assets total | 100.98 |
| Other receivables | 313.31 |
| Investments total | 313.31 |
| Long term receivables total | |
| Finished products/goods | 1 667.48 |
| Inventories total | 1 667.48 |
| Current trade debtors | 244.50 |
| Current other receivables | -9.90 |
| Short term receivables total | 234.60 |
| Cash and bank deposits | 29.70 |
| Cash and cash equivalents | 29.70 |
| Balance sheet total (assets) | 2 346.07 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 501.01 |
| Profit of the financial year | -1 450.40 |
| Shareholders equity total | -1 871.40 |
| Non-current liabilities total | |
| Current loans from credit institutions | 645.18 |
| Current trade creditors | 1 779.18 |
| Current owed to participating | 1 380.84 |
| Other non-interest bearing current liabilities | 410.77 |
| Accruals and deferred income | 1.50 |
| Current liabilities total | 4 217.47 |
| Balance sheet total (liabilities) | 2 346.07 |
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