MBM 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 13447349
Sandbjergvej 5, Stovgaard 6400 Sønderborg
tel: 27501807
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit367.49171.1923.30
Employee benefit expenses- 292.01- 292.01
Total depreciation-13.74-35.42
EBIT61.74- 156.2323.30
Other financial income3.333.14
Other financial expenses-0.09-0.80-1.87
Pre-tax profit97.98- 153.8921.43
Income taxes-21.3535.40-25.83
Net earnings76.64- 118.49-4.40

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings45.42
Tangible assets total45.42
Investments total
Long term receivables total
Inventories total
Current trade debtors18.28
Current other receivables65.0018.00
Current deferred tax assets25.83
Short term receivables total83.2843.83
Other current investments12.9715.84
Cash and bank deposits250.99182.4585.17
Cash and cash equivalents263.95198.2985.17
Balance sheet total (assets)392.65242.1285.17

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased101.20
Retained earnings-57.8118.83-99.66
Profit of the financial year76.64- 118.49-4.40
Shareholders equity total320.02100.3495.94
Non-current deferred tax liabilities17.05
Non-current liabilities total17.05
Current trade creditors1.450.62
Other non-interest bearing current liabilities22.13131.78-11.38
Accruals and deferred income22.0010.00
Current liabilities total45.58141.78-10.76
Balance sheet total (liabilities)382.66242.1285.17
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