MBM 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 13447349
Sandbjergvej 5, Stovgaard 6400 Sønderborg
tel: 27501807
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 367.49 | 171.19 | 23.30 |
| Employee benefit expenses | - 292.01 | - 292.01 | |
| Total depreciation | -13.74 | -35.42 | |
| EBIT | 61.74 | - 156.23 | 23.30 |
| Other financial income | 3.33 | 3.14 | |
| Other financial expenses | -0.09 | -0.80 | -1.87 |
| Pre-tax profit | 97.98 | - 153.89 | 21.43 |
| Income taxes | -21.35 | 35.40 | -25.83 |
| Net earnings | 76.64 | - 118.49 | -4.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45.42 | ||
| Tangible assets total | 45.42 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.28 | ||
| Current other receivables | 65.00 | 18.00 | |
| Current deferred tax assets | 25.83 | ||
| Short term receivables total | 83.28 | 43.83 | |
| Other current investments | 12.97 | 15.84 | |
| Cash and bank deposits | 250.99 | 182.45 | 85.17 |
| Cash and cash equivalents | 263.95 | 198.29 | 85.17 |
| Balance sheet total (assets) | 392.65 | 242.12 | 85.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.20 | ||
| Retained earnings | -57.81 | 18.83 | -99.66 |
| Profit of the financial year | 76.64 | - 118.49 | -4.40 |
| Shareholders equity total | 320.02 | 100.34 | 95.94 |
| Non-current deferred tax liabilities | 17.05 | ||
| Non-current liabilities total | 17.05 | ||
| Current trade creditors | 1.45 | 0.62 | |
| Other non-interest bearing current liabilities | 22.13 | 131.78 | -11.38 |
| Accruals and deferred income | 22.00 | 10.00 | |
| Current liabilities total | 45.58 | 141.78 | -10.76 |
| Balance sheet total (liabilities) | 382.66 | 242.12 | 85.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.