MORA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36024364
Rugtoften 3, 2880 Bagsværd
cep@morabyg.dk
tel: 31443055
www.morabyg.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 409.30 | 587.92 |
| Employee benefit expenses | - 367.58 | - 571.64 |
| Total depreciation | -35.77 | -7.20 |
| EBIT | 5.95 | 9.09 |
| Other financial income | 10.84 | 0.69 |
| Other financial expenses | -4.81 | -3.89 |
| Pre-tax profit | 11.98 | 5.89 |
| Income taxes | -1.40 | -0.65 |
| Net earnings | 10.58 | 5.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7.20 | |
| Tangible assets total | 7.20 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 142.08 | |
| Current amounts owed by group member comp. | 12.98 | 20.90 |
| Prepayments and accrued income | 43.50 | 37.60 |
| Current other receivables | 2.88 | 21.11 |
| Current deferred tax assets | 12.70 | 12.05 |
| Short term receivables total | 214.14 | 91.66 |
| Cash and bank deposits | 96.40 | 122.02 |
| Cash and cash equivalents | 96.40 | 122.02 |
| Balance sheet total (assets) | 317.73 | 213.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -83.11 | -72.53 |
| Profit of the financial year | 10.58 | 5.24 |
| Shareholders equity total | -22.53 | -17.29 |
| Non-current liabilities total | ||
| Current trade creditors | 95.07 | 54.14 |
| Other non-interest bearing current liabilities | 245.19 | 176.82 |
| Current liabilities total | 340.26 | 230.97 |
| Balance sheet total (liabilities) | 317.73 | 213.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.