M INC. ApS — Credit Rating and Financial Key Figures
CVR number: 36449276
Karlslunde Strandvej 48, 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 115.00 | 10.60 |
| Employee benefit expenses | -20.00 | |
| EBIT | 115.00 | -9.40 |
| Other financial income | 12.00 | |
| Other financial expenses | -2.00 | -11.75 |
| Pre-tax profit | 125.00 | -21.15 |
| Income taxes | -28.00 | -0.17 |
| Net earnings | 97.00 | -21.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.00 | 164.19 |
| Current other receivables | 185.00 | 176.52 |
| Short term receivables total | 225.00 | 340.70 |
| Cash and bank deposits | 24.00 | 0.00 |
| Cash and cash equivalents | 24.00 | 0.00 |
| Balance sheet total (assets) | 249.00 | 340.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 29.00 | 126.84 |
| Profit of the financial year | 97.00 | -21.32 |
| Shareholders equity total | 176.00 | 155.53 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 53.74 |
| Short-term deferred tax liabilities | 38.00 | 34.06 |
| Other non-interest bearing current liabilities | 25.00 | 97.38 |
| Current liabilities total | 73.00 | 185.18 |
| Balance sheet total (liabilities) | 249.00 | 340.71 |
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