MADHEXERIET ApS — Credit Rating and Financial Key Figures
CVR number: 33032048
Tobaksvejen 23, 2860 Søborg
tel: 33133618
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 813.92 |
| Employee benefit expenses | - 899.31 |
| Total depreciation | -34.58 |
| EBIT | - 119.97 |
| Other financial income | 0.01 |
| Other financial expenses | -5.27 |
| Pre-tax profit | - 125.23 |
| Income taxes | 3.53 |
| Net earnings | - 121.70 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 95.38 |
| Tangible assets total | 95.38 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 25.00 |
| Inventories total | 25.00 |
| Current trade debtors | 372.57 |
| Current other receivables | 55.99 |
| Short term receivables total | 428.57 |
| Cash and bank deposits | 67.12 |
| Cash and cash equivalents | 67.12 |
| Balance sheet total (assets) | 616.06 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 50.62 |
| Profit of the financial year | - 121.70 |
| Shareholders equity total | 53.91 |
| Provisions | 8.75 |
| Non-current liabilities total | |
| Current loans from credit institutions | 62.56 |
| Current trade creditors | 237.25 |
| Current owed to participating | 32.00 |
| Other non-interest bearing current liabilities | 221.59 |
| Current liabilities total | 553.40 |
| Balance sheet total (liabilities) | 616.06 |
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