MM BYG OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31274346
Jens Munks Vej 27, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 850.55 | 333.83 |
| Employee benefit expenses | - 776.49 | - 408.18 |
| Total depreciation | -16.00 | |
| EBIT | 58.05 | -74.35 |
| Other financial expenses | -0.06 | -0.59 |
| Pre-tax profit | 57.99 | -74.94 |
| Income taxes | -11.04 | -3.56 |
| Net earnings | 46.96 | -78.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2.00 | |
| Inventories total | 2.00 | |
| Current trade debtors | 148.67 | |
| Current owed by particip. interest comp. | 20.07 | 40.07 |
| Prepayments and accrued income | 9.59 | |
| Current other receivables | 0.60 | 0.60 |
| Current deferred tax assets | 3.56 | |
| Short term receivables total | 182.49 | 40.67 |
| Cash and bank deposits | 192.10 | 48.93 |
| Cash and cash equivalents | 192.10 | 48.93 |
| Balance sheet total (assets) | 376.59 | 89.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -10.70 | 36.26 |
| Profit of the financial year | 46.96 | -78.50 |
| Shareholders equity total | 161.26 | 82.76 |
| Non-current liabilities total | ||
| Current trade creditors | 58.77 | |
| Current owed to participating | 1.55 | |
| Other non-interest bearing current liabilities | 156.56 | 5.28 |
| Current liabilities total | 215.33 | 6.83 |
| Balance sheet total (liabilities) | 376.59 | 89.59 |
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