MLG Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37432776
Marianevej 1, 4300 Holbæk
lars_schou@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 366.63 | 250.53 |
| Employee benefit expenses | - 250.88 | - 312.90 |
| EBIT | 115.75 | -62.37 |
| Other financial expenses | -2.07 | -1.52 |
| Pre-tax profit | 113.68 | -63.89 |
| Income taxes | -25.26 | 13.96 |
| Net earnings | 88.42 | -49.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2.50 | |
| Tangible assets total | 2.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.49 | 75.36 |
| Current other receivables | 13.36 | |
| Short term receivables total | 1.49 | 88.72 |
| Cash and bank deposits | 277.57 | 121.11 |
| Cash and cash equivalents | 277.57 | 121.11 |
| Balance sheet total (assets) | 281.56 | 209.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1.00 | 89.43 |
| Profit of the financial year | 88.42 | -49.94 |
| Shareholders equity total | 139.42 | 89.49 |
| Provisions | 0.55 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 16.00 |
| Other non-interest bearing current liabilities | 126.59 | 104.34 |
| Current liabilities total | 141.58 | 120.34 |
| Balance sheet total (liabilities) | 281.56 | 209.83 |
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