MASTIFF A/S — Credit Rating and Financial Key Figures
CVR number: 16932698
Vermundsgade 40 D, 2100 København Ø
tel: 32836000
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57 561.00 | 71 831.00 | |
| Employee benefit expenses | -51 743.00 | -62 306.00 | -70 099.00 |
| Total depreciation | -79.00 | -93.00 | - 205.00 |
| EBIT | 5 739.00 | 9 432.00 | -70 304.00 |
| Other financial income | 269.00 | 348.00 | 253.00 |
| Other financial expenses | -14.00 | - 146.00 | |
| Pre-tax profit | 5 994.00 | 9 634.00 | 6 671.00 |
| Income taxes | -1 499.00 | -2 426.00 | -1 642.00 |
| Net earnings | 4 495.00 | 7 208.00 | 5 029.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible rights | 750.00 | ||
| Intangible assets total | 750.00 | ||
| Machinery and equipment | 309.00 | 489.00 | 818.00 |
| Tangible assets total | 309.00 | 489.00 | 818.00 |
| Investments total | |||
| Non-current other receivables | 385.00 | 365.00 | 365.00 |
| Long term receivables total | 385.00 | 365.00 | 365.00 |
| Inventories total | |||
| Current trade debtors | 26 913.00 | 13 194.00 | 12 687.00 |
| Current amounts owed by group member comp. | 60 142.00 | 73 974.00 | 79 597.00 |
| Prepayments and accrued income | 201.00 | 223.00 | 382.00 |
| Current other receivables | 4 791.00 | 7 197.00 | 8 149.00 |
| Current deferred tax assets | 62.00 | 23.00 | |
| Short term receivables total | 92 109.00 | 94 611.00 | 100 815.00 |
| Cash and bank deposits | 445.00 | 414.00 | 729.00 |
| Cash and cash equivalents | 445.00 | 414.00 | 729.00 |
| Balance sheet total (assets) | 93 248.00 | 95 879.00 | 103 477.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 625.00 | 500.00 | 500.00 |
| Retained earnings | 42 899.00 | 47 519.00 | 54 728.00 |
| Profit of the financial year | 4 495.00 | 7 208.00 | 5 029.00 |
| Shareholders equity total | 48 019.00 | 55 227.00 | 60 257.00 |
| Non-current liabilities total | |||
| Advances received | 18 136.00 | 7 965.00 | 8 816.00 |
| Current trade creditors | 10 620.00 | 13 513.00 | 19 360.00 |
| Current owed to group member | 9 617.00 | 9 440.00 | 3 660.00 |
| Short-term deferred tax liabilities | 1 444.00 | 2 372.00 | 3 838.00 |
| Other non-interest bearing current liabilities | 5 412.00 | 7 362.00 | 7 546.00 |
| Current liabilities total | 45 229.00 | 40 652.00 | 43 220.00 |
| Balance sheet total (liabilities) | 93 248.00 | 95 879.00 | 103 477.00 |
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