MB af 20.06.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 31765927
Bergensvej 7, 6230 Rødekro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 145.52 | 6 399.59 |
| Employee benefit expenses | -4 892.13 | -6 774.65 |
| Total depreciation | - 516.94 | - 593.94 |
| EBIT | 736.45 | - 969.01 |
| Other financial income | 5.75 | 0.66 |
| Other financial expenses | - 135.83 | - 204.75 |
| Pre-tax profit | 606.38 | -1 173.10 |
| Income taxes | - 151.53 | 242.30 |
| Net earnings | 454.85 | - 930.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 756.05 | 1 668.07 |
| Machinery and equipment | 1 344.96 | 1 271.22 |
| Tangible assets total | 3 101.01 | 2 939.30 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 792.95 | 942.82 |
| Finished products/goods | 53.32 | 122.77 |
| Inventories total | 846.28 | 1 065.59 |
| Current trade debtors | 1 230.41 | 1 842.74 |
| Current amounts owed by group member comp. | 531.49 | 560.36 |
| Prepayments and accrued income | 233.32 | 317.90 |
| Current other receivables | 109.17 | 90.61 |
| Current deferred tax assets | 222.50 | |
| Short term receivables total | 2 104.39 | 3 034.11 |
| Cash and bank deposits | 484.75 | 4.60 |
| Cash and cash equivalents | 484.75 | 4.60 |
| Balance sheet total (assets) | 6 536.43 | 7 043.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 666.56 | 1 121.41 |
| Profit of the financial year | 454.85 | - 930.80 |
| Shareholders equity total | 1 246.41 | 315.61 |
| Provisions | 16.30 | |
| Non-current loans from credit institutions | 1 435.17 | 1 291.09 |
| Non-current leasing loans | 583.35 | 527.35 |
| Non-current liabilities total | 2 018.51 | 1 818.45 |
| Current loans from credit institutions | 328.20 | 2 761.38 |
| Current trade creditors | 1 871.60 | 1 162.65 |
| Other non-interest bearing current liabilities | 1 055.40 | 985.50 |
| Current liabilities total | 3 255.20 | 4 909.54 |
| Balance sheet total (liabilities) | 6 536.43 | 7 043.60 |
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