Selskab MAB ApS — Credit Rating and Financial Key Figures
CVR number: 35654097
Limfjordsvej 49, 9400 Nørresundby
info@barrada.dk
buynature.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 203.61 | |
| External services | -1 464.72 | |
| Gross profit | 560.94 | 738.90 |
| Employee benefit expenses | - 508.93 | - 603.49 |
| Total depreciation | -7.55 | -15.35 |
| EBIT | 44.46 | 120.05 |
| Other financial income | 3.00 | |
| Other financial expenses | -6.50 | -91.81 |
| Pre-tax profit | 29.84 | 28.24 |
| Net earnings | 29.84 | 28.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 27.69 | 28.00 |
| Tangible assets total | 27.69 | 28.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 423.84 | 526.91 |
| Inventories total | 423.84 | 526.91 |
| Current trade debtors | 247.40 | 48.94 |
| Short term receivables total | 247.40 | 48.94 |
| Cash and bank deposits | 135.00 | 3.12 |
| Cash and cash equivalents | 135.00 | 3.12 |
| Balance sheet total (assets) | 833.92 | 606.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 63.37 | 22.80 |
| Profit of the financial year | 29.84 | 28.24 |
| Shareholders equity total | 143.21 | 101.04 |
| Provisions | 3.00 | |
| Non-current loans from credit institutions | 379.67 | 360.01 |
| Non-current liabilities total | 379.67 | 360.01 |
| Current loans from credit institutions | 146.87 | |
| Current owed to participating | 85.00 | 137.60 |
| Short-term deferred tax liabilities | 27.99 | |
| Other non-interest bearing current liabilities | 48.19 | 8.32 |
| Current liabilities total | 308.05 | 145.92 |
| Balance sheet total (liabilities) | 833.92 | 606.97 |
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