MB af 20.06.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 31765927
Bergensvej 7, 6230 Rødekro
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit6 145.526 399.59
Employee benefit expenses-4 892.13-6 774.65
Total depreciation- 516.94- 593.94
EBIT736.45- 969.01
Other financial income5.750.66
Other financial expenses- 135.83- 204.75
Pre-tax profit606.38-1 173.10
Income taxes- 151.53242.30
Net earnings454.85- 930.80

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 756.051 668.07
Machinery and equipment1 344.961 271.22
Tangible assets total3 101.012 939.30
Investments total
Long term receivables total
Raw materials and consumables792.95942.82
Finished products/goods53.32122.77
Inventories total846.281 065.59
Current trade debtors1 230.411 842.74
Current amounts owed by group member comp.531.49560.36
Prepayments and accrued income233.32317.90
Current other receivables109.1790.61
Current deferred tax assets222.50
Short term receivables total2 104.393 034.11
Cash and bank deposits484.754.60
Cash and cash equivalents484.754.60
Balance sheet total (assets)6 536.437 043.60

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings666.561 121.41
Profit of the financial year454.85- 930.80
Shareholders equity total1 246.41315.61
Provisions16.30
Non-current loans from credit institutions1 435.171 291.09
Non-current leasing loans583.35527.35
Non-current liabilities total2 018.511 818.45
Current loans from credit institutions328.202 761.38
Current trade creditors1 871.601 162.65
Other non-interest bearing current liabilities1 055.40985.50
Current liabilities total3 255.204 909.54
Balance sheet total (liabilities)6 536.437 043.60
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