mbphoto IVS — Credit Rating and Financial Key Figures
CVR number: 37401161
Møgelparken 9 B, 8800 Viborg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 226.59 | 242.17 |
| Employee benefit expenses | - 193.69 | - 270.34 |
| EBIT | 32.90 | -28.17 |
| Other financial expenses | -6.71 | -3.33 |
| Pre-tax profit | 26.18 | -31.50 |
| Income taxes | -7.52 | 5.92 |
| Net earnings | 18.66 | -25.58 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 0.00 | 3.60 |
| Investments total | 0.00 | 3.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.13 | 120.38 |
| Current other receivables | 36.93 | |
| Current deferred tax assets | 5.92 | |
| Short term receivables total | 89.05 | 126.30 |
| Cash and bank deposits | 0.15 | 11.78 |
| Cash and cash equivalents | 0.15 | 11.78 |
| Balance sheet total (assets) | 89.20 | 141.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 18.66 | |
| Retained earnings | -18.66 | 18.66 |
| Profit of the financial year | 18.66 | -25.58 |
| Shareholders equity total | 18.66 | -6.92 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 8.35 |
| Current owed to group member | 7.52 | |
| Short-term deferred tax liabilities | 7.52 | |
| Other non-interest bearing current liabilities | 56.02 | 132.72 |
| Current liabilities total | 70.54 | 148.60 |
| Balance sheet total (liabilities) | 89.20 | 141.68 |
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