Mahler Lillie Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 38584901
Hovedgaden 14, Viskinge 4470 Svebølle
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 682.59 |
| Employee benefit expenses | - 714.42 |
| Total depreciation | -11.09 |
| EBIT | -42.92 |
| Other financial expenses | -0.27 |
| Pre-tax profit | -43.19 |
| Income taxes | 10.20 |
| Net earnings | -32.99 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 21.26 |
| Tangible assets total | 21.26 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 155.63 |
| Current deferred tax assets | 8.20 |
| Short term receivables total | 163.82 |
| Cash and bank deposits | 88.59 |
| Cash and cash equivalents | 88.59 |
| Balance sheet total (assets) | 273.67 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 124.91 |
| Profit of the financial year | -32.99 |
| Shareholders equity total | 141.91 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 66.41 |
| Other non-interest bearing current liabilities | 55.35 |
| Current liabilities total | 131.76 |
| Balance sheet total (liabilities) | 273.67 |
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