Selskabet af 20.12.2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34897425
Præstemarksvej 13, 7000 Fredericia
info@msmontage.dk
tel: 40981964
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 213.69 |
| Employee benefit expenses | -6 226.37 |
| Total depreciation | - 194.13 |
| EBIT | - 206.81 |
| Other financial expenses | -23.95 |
| Pre-tax profit | - 230.76 |
| Income taxes | 25.50 |
| Net earnings | - 205.26 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 238.86 |
| Tangible assets total | 238.86 |
| Investments total | |
| Non-current other receivables | 39.05 |
| Long term receivables total | 39.05 |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 1 683.15 |
| Current amounts owed by group member comp. | 1.74 |
| Prepayments and accrued income | 173.00 |
| Current other receivables | 181.04 |
| Current deferred tax assets | 22.26 |
| Short term receivables total | 2 061.19 |
| Balance sheet total (assets) | 2 349.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 577.64 |
| Profit of the financial year | - 205.26 |
| Shareholders equity total | 452.38 |
| Non-current liabilities total | |
| Current loans from credit institutions | 871.71 |
| Current trade creditors | 334.68 |
| Other non-interest bearing current liabilities | 690.33 |
| Current liabilities total | 1 896.71 |
| Balance sheet total (liabilities) | 2 349.10 |
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