MDA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35050930
Valhals Kvarter 90, 2670 Greve
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 449.85 | |
| External services | -1 400.79 | |
| Gross profit | 49.07 | -31.05 |
| Total depreciation | -34.50 | -26.00 |
| EBIT | 14.57 | -57.05 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 14.57 | -57.06 |
| Income taxes | -2.70 | |
| Net earnings | 11.86 | -57.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 104.00 | 78.00 |
| Tangible assets total | 104.00 | 78.00 |
| Investments total | ||
| Non-current loans receivable | 5.20 | 5.20 |
| Long term receivables total | 5.20 | 5.20 |
| Inventories total | ||
| Current trade debtors | 30.50 | 98.63 |
| Short term receivables total | 30.50 | 98.63 |
| Cash and bank deposits | 220.50 | 9.88 |
| Cash and cash equivalents | 220.50 | 9.88 |
| Balance sheet total (assets) | 360.19 | 191.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -32.80 | -20.94 |
| Profit of the financial year | 11.86 | -57.06 |
| Shareholders equity total | 59.06 | 2.00 |
| Non-current liabilities total | ||
| Current trade creditors | 165.77 | |
| Short-term deferred tax liabilities | 2.70 | |
| Other non-interest bearing current liabilities | 132.66 | 189.70 |
| Current liabilities total | 301.13 | 189.70 |
| Balance sheet total (liabilities) | 360.19 | 191.70 |
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