M Lear S ApS — Credit Rating and Financial Key Figures
CVR number: 35524827
Frederiksgade 26, 8000 Aarhus C
d@mailreal.dk
tel: 77341234
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 000.00 | -6.96 |
| Employee benefit expenses | - 457.00 | -12.90 |
| Total depreciation | -26.00 | |
| EBIT | 517.00 | -19.86 |
| Other financial expenses | -19.00 | -24.85 |
| Income from other inv. held as non-curr. assets | 3.75 | |
| Pre-tax profit | 498.00 | -40.96 |
| Income taxes | - 112.00 | |
| Net earnings | 386.00 | -40.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 65.00 | 68.25 |
| Long term receivables total | 65.00 | 68.25 |
| Inventories total | ||
| Current owed by particip. interest comp. | 12.00 | |
| Prepayments and accrued income | 26.00 | |
| Current other receivables | 313.00 | 25.68 |
| Short term receivables total | 351.00 | 25.68 |
| Cash and bank deposits | 337.00 | 0.01 |
| Cash and cash equivalents | 337.00 | 0.01 |
| Balance sheet total (assets) | 753.00 | 93.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 407.00 | -20.80 |
| Profit of the financial year | 386.00 | -40.96 |
| Shareholders equity total | 59.00 | 18.24 |
| Non-current loans from credit institutions | 68.00 | |
| Non-current liabilities total | 68.00 | |
| Current loans from credit institutions | 68.20 | |
| Advances received | 54.00 | |
| Current trade creditors | 479.00 | 7.50 |
| Short-term deferred tax liabilities | 3.00 | |
| Other non-interest bearing current liabilities | 90.00 | |
| Current liabilities total | 626.00 | 75.70 |
| Balance sheet total (liabilities) | 753.00 | 93.94 |
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