MF & BM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34479186
Fynsgade 34, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.50 | -37.81 |
| EBIT | -8.50 | -37.81 |
| Other financial income | 9.22 | 45.46 |
| Other financial expenses | -0.10 | |
| Net income from associates (fin.) | 178.63 | |
| Pre-tax profit | 179.24 | 7.65 |
| Income taxes | -0.14 | -6.83 |
| Net earnings | 179.11 | 0.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 25.00 | |
| Investments total | 25.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 400.00 | |
| Current amounts owed by group member comp. | 35.86 | 22.96 |
| Current owed by particip. interest comp. | 122.16 | |
| Prepayments and accrued income | 73.33 | |
| Current other receivables | 87.83 | |
| Current deferred tax assets | 7.60 | 1.20 |
| Short term receivables total | 443.46 | 307.50 |
| Other current investments | 172.04 | 264.71 |
| Cash and bank deposits | 783.03 | 793.58 |
| Cash and cash equivalents | 955.07 | 1 058.28 |
| Balance sheet total (assets) | 1 398.53 | 1 390.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 125.00 | |
| Retained earnings | 1 005.18 | 1 184.29 |
| Profit of the financial year | 179.11 | 0.82 |
| Shareholders equity total | 1 389.29 | 1 265.11 |
| Non-current liabilities total | ||
| Current owed to group member | 2.49 | 2.49 |
| Other non-interest bearing current liabilities | 6.75 | 45.27 |
| Accruals and deferred income | 77.92 | |
| Current liabilities total | 9.24 | 125.68 |
| Balance sheet total (liabilities) | 1 398.53 | 1 390.78 |
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