MN BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31864100
Bødkervænget 11 A, 4270 Høng
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 232.53 | 36.91 | 431.02 | -21.91 |
Costs of management | - 190.69 | - 154.82 | - 183.80 | -10.37 |
Other operating expenses | -15.03 | -18.78 | -0.09 | |
EBIT | 26.80 | - 136.70 | 247.13 | 32.27 |
Other financial expenses | -4.40 | -7.57 | -7.29 | -6.59 |
Pre-tax profit | 22.41 | - 144.27 | 239.84 | -37.71 |
Income taxes | -5.54 | 31.70 | -52.92 | -1.28 |
Net earnings | 16.87 | - 112.57 | 186.92 | -39.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 68.71 | 49.93 | ||
Tangible assets total | 68.71 | 49.93 | ||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 5.00 | 15.00 | ||
Inventories total | 5.00 | 15.00 | ||
Current trade debtors | 269.13 | 327.98 | ||
Current other receivables | 133.71 | 87.97 | 14.64 | |
Short term receivables total | 402.84 | 87.97 | 342.62 | |
Cash and bank deposits | 88.07 | 227.98 | ||
Cash and cash equivalents | 88.07 | 227.98 | ||
Balance sheet total (assets) | 476.55 | 152.90 | 430.69 | 227.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 66.93 | 66.93 | 66.93 | 66.93 |
Retained earnings | 25.26 | 42.13 | -70.44 | 62.48 |
Profit of the financial year | 16.87 | - 112.57 | 186.92 | -39.00 |
Shareholders equity total | 109.05 | -3.51 | 183.41 | 90.41 |
Provisions | 6.27 | |||
Non-current liabilities total | ||||
Current loans from credit institutions | 133.56 | 20.73 | ||
Current owed to participating | 96.16 | 79.31 | 70.43 | 115.99 |
Short-term deferred tax liabilities | 6.02 | 5.00 | 25.50 | |
Other non-interest bearing current liabilities | 125.49 | 51.37 | 151.35 | 21.58 |
Current liabilities total | 361.23 | 156.42 | 247.28 | 137.57 |
Balance sheet total (liabilities) | 476.55 | 152.90 | 430.69 | 227.98 |
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