M Gastro ApS — Credit Rating and Financial Key Figures

CVR number: 30346815
Roskildevej 5, 2620 Albertslund
americaph@outlook.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 248.541 431.84
Employee benefit expenses-1 531.88-1 559.57
Other operating expenses- 384.98- 240.34
Total depreciation-87.75
EBIT243.93- 368.07
Other financial income36.795.19
Other financial expenses-1.45-37.26
Pre-tax profit279.27- 400.14
Income taxes-62.57
Net earnings216.69- 400.14

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters168.31
Machinery and equipment75.96
Tangible assets total244.27
Investments total
Long term receivables total
Finished products/goods53.74
Inventories total53.74
Current trade debtors98.33
Current amounts owed by group member comp.814.02
Current other receivables638.40
Current deferred tax assets2.20144.18
Short term receivables total1 552.95144.18
Cash and bank deposits109.91278.88
Cash and cash equivalents109.91278.88
Balance sheet total (assets)1 960.86423.05

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves442.67
Retained earnings225.97
Profit of the financial year216.69- 400.14
Shareholders equity total567.67167.53
Non-current deferred tax liabilities147.74
Non-current liabilities total147.74
Current trade creditors200.11163.89
Current owed to group member15.0046.92
Short-term deferred tax liabilities673.26
Other non-interest bearing current liabilities357.0944.71
Current liabilities total1 245.46255.53
Balance sheet total (liabilities)1 960.86423.05
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