MM-Hjørring ApS af 27.08.2017 — Credit Rating and Financial Key Figures
CVR number: 38186361
P Nørkjærs Plads 7, 9800 Hjørring
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 422.60 |
| Employee benefit expenses | - 298.41 |
| Total depreciation | -45.83 |
| EBIT | 78.36 |
| Other financial expenses | -15.71 |
| Pre-tax profit | 62.65 |
| Income taxes | -16.27 |
| Net earnings | 46.38 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 66.67 |
| Tangible assets total | 66.67 |
| Investments total | 7.50 |
| Long term receivables total | |
| Finished products/goods | 529.92 |
| Inventories total | 529.92 |
| Current trade debtors | 65.74 |
| Current other receivables | 1.84 |
| Current deferred tax assets | 4.19 |
| Short term receivables total | 71.77 |
| Cash and bank deposits | 4.67 |
| Cash and cash equivalents | 4.67 |
| Balance sheet total (assets) | 680.53 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 200.00 |
| Profit of the financial year | 46.38 |
| Shareholders equity total | 246.38 |
| Non-current liabilities total | |
| Current loans from credit institutions | 49.36 |
| Current trade creditors | 242.78 |
| Short-term deferred tax liabilities | 20.46 |
| Other non-interest bearing current liabilities | 121.54 |
| Current liabilities total | 434.14 |
| Balance sheet total (liabilities) | 680.53 |
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