M. AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 51487214
Poulsgade 6, 7400 Herning
tel: 97222050
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit555.04
Employee benefit expenses-1 049.62
Total depreciation-35.82
EBIT- 530.39
Other financial income121.42
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/goods150.00
Inventories total150.00
Current trade debtors985.94
Current amounts owed by group member comp.30.30
Prepayments and accrued income34.02
Current other receivables53.60
Short term receivables total1 103.86
Cash and bank deposits1 209.55
Cash and cash equivalents1 209.55
Balance sheet total (assets)2 463.41

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings1 016.18
Profit of the financial year- 415.82
Shareholders equity total800.36
Non-current liabilities total
Current loans from credit institutions380.65
Current trade creditors714.75
Other non-interest bearing current liabilities567.66
Current liabilities total1 663.05
Balance sheet total (liabilities)2 463.41
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