M. S. TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 21759406
Væverstræde 5, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 280.00 | 3 518.89 |
| Employee benefit expenses | -4 126.00 | -3 870.79 |
| Total depreciation | -94.00 | -76.57 |
| EBIT | 60.00 | - 428.47 |
| Other financial income | 0.05 | |
| Other financial expenses | -13.00 | -10.65 |
| Pre-tax profit | 47.00 | - 439.07 |
| Income taxes | -10.00 | -87.35 |
| Net earnings | 37.00 | - 526.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 734.00 | 683.98 |
| Machinery and equipment | 25.00 | 46.03 |
| Tangible assets total | 759.00 | 730.02 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 72.00 | 105.36 |
| Inventories total | 72.00 | 105.36 |
| Current trade debtors | 1 742.00 | 1 370.74 |
| Prepayments and accrued income | 35.00 | 12.97 |
| Current other receivables | 6.00 | 5.63 |
| Current deferred tax assets | 540.00 | 428.38 |
| Short term receivables total | 2 323.00 | 1 817.72 |
| Cash and bank deposits | 23.00 | 26.45 |
| Cash and cash equivalents | 23.00 | 26.45 |
| Balance sheet total (assets) | 3 177.00 | 2 679.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 212.00 | 212.00 |
| Retained earnings | 816.00 | 853.82 |
| Profit of the financial year | 37.00 | - 526.42 |
| Shareholders equity total | 1 065.00 | 539.40 |
| Non-current loans from credit institutions | 743.00 | 707.12 |
| Non-current liabilities total | 743.00 | 707.12 |
| Current loans from credit institutions | 47.00 | 157.18 |
| Current trade creditors | 401.00 | 485.80 |
| Other non-interest bearing current liabilities | 918.00 | 738.14 |
| Accruals and deferred income | 3.00 | 51.91 |
| Current liabilities total | 1 369.00 | 1 433.03 |
| Balance sheet total (liabilities) | 3 177.00 | 2 679.56 |
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