MacMann Berg Properties ApS — Credit Rating and Financial Key Figures
CVR number: 38515756
Graven 25 C, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 124.82 | 96.53 |
| Total depreciation | -23.00 | -23.00 |
| EBIT | 101.82 | 73.52 |
| Other financial expenses | -48.31 | -63.68 |
| Pre-tax profit | 53.50 | 9.84 |
| Income taxes | -11.77 | -3.37 |
| Net earnings | 41.73 | 6.47 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 277.00 | 2 254.00 |
| Tangible assets total | 2 277.00 | 2 254.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 2 277.00 | 2 254.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 66.67 |
| Shares repurchased | 348.65 | |
| Retained earnings | 297.54 | 339.27 |
| Profit of the financial year | 41.73 | 6.47 |
| Shareholders equity total | 737.92 | 412.41 |
| Provisions | 35.01 | 29.95 |
| Non-current loans from credit institutions | 1 064.31 | 999.78 |
| Non-current other liabilities | 90.00 | 90.00 |
| Non-current liabilities total | 1 154.30 | 1 089.78 |
| Current loans from credit institutions | 325.94 | 638.98 |
| Short-term deferred tax liabilities | 16.83 | 8.43 |
| Other non-interest bearing current liabilities | 7.00 | 74.46 |
| Current liabilities total | 349.77 | 721.87 |
| Balance sheet total (liabilities) | 2 277.00 | 2 254.00 |
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.