MI MEKANISK INDUSTRISERVICE ApS
CVR number: 15695404
Gl. Vingstedvej 10, Ødsted 7100 Vejle
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 150.70 | 73.67 |
| Employee benefit expenses | -92.10 | -70.66 |
| Total depreciation | -42.41 | -59.06 |
| EBIT | 16.18 | -56.04 |
| Other financial income | 11.97 | 3.92 |
| Other financial expenses | -7.18 | -5.51 |
| Pre-tax profit | 20.97 | -57.63 |
| Income taxes | -4.62 | -24.71 |
| Net earnings | 16.35 | -82.34 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 101.60 | 53.60 |
| Intangible assets total | 101.60 | 53.60 |
| Machinery and equipment | 77.13 | 66.07 |
| Tangible assets total | 77.13 | 66.07 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 4.62 | |
| Raw materials and consumables | 24.91 | 21.94 |
| Finished products/goods | 26.41 | |
| Inventories total | 55.94 | 21.94 |
| Current trade debtors | 41.41 | |
| Prepayments and accrued income | 15.84 | 10.78 |
| Current other receivables | 7.66 | 15.48 |
| Current deferred tax assets | 33.99 | 9.28 |
| Short term receivables total | 98.89 | 35.54 |
| Other current investments | 84.89 | 93.02 |
| Cash and bank deposits | 79.10 | 239.78 |
| Cash and cash equivalents | 163.99 | 332.79 |
| Balance sheet total (assets) | 497.55 | 509.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 51.36 | 67.71 |
| Profit of the financial year | 16.35 | -82.34 |
| Shareholders equity total | 267.71 | 185.37 |
| Non-current liabilities total | ||
| Current trade creditors | 23.65 | 19.30 |
| Other non-interest bearing current liabilities | 206.19 | 305.28 |
| Current liabilities total | 229.84 | 324.58 |
| Balance sheet total (liabilities) | 497.55 | 509.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.