M. AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 51487214
Poulsgade 6, 7400 Herning
tel: 97222050
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 555.04 |
| Employee benefit expenses | -1 049.62 |
| Total depreciation | -35.82 |
| EBIT | - 530.39 |
| Other financial income | 121.42 |
| Other financial expenses | -6.85 |
| Pre-tax profit | - 415.82 |
| Net earnings | - 415.82 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 150.00 |
| Inventories total | 150.00 |
| Current trade debtors | 985.94 |
| Current amounts owed by group member comp. | 30.30 |
| Prepayments and accrued income | 34.02 |
| Current other receivables | 53.60 |
| Short term receivables total | 1 103.86 |
| Cash and bank deposits | 1 209.55 |
| Cash and cash equivalents | 1 209.55 |
| Balance sheet total (assets) | 2 463.41 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 1 016.18 |
| Profit of the financial year | - 415.82 |
| Shareholders equity total | 800.36 |
| Non-current liabilities total | |
| Current loans from credit institutions | 380.65 |
| Current trade creditors | 714.75 |
| Other non-interest bearing current liabilities | 567.66 |
| Current liabilities total | 1 663.05 |
| Balance sheet total (liabilities) | 2 463.41 |
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