M-K TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30574001
Sellerupvej 1, 7080 Børkop
tel: 29247040
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 535.76 | 489.70 |
| Employee benefit expenses | - 525.47 | - 422.00 |
| Total depreciation | -30.00 | -30.00 |
| EBIT | -19.71 | 37.69 |
| Other financial expenses | -2.77 | -2.55 |
| Pre-tax profit | -22.49 | 35.14 |
| Income taxes | 0.01 | -5.79 |
| Net earnings | -22.48 | 29.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 82.50 | 52.50 |
| Tangible assets total | 82.50 | 52.50 |
| Investments total | 100.00 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 101.50 | 115.27 |
| Prepayments and accrued income | 1.57 | |
| Short term receivables total | 101.50 | 116.83 |
| Cash and bank deposits | 132.71 | 165.12 |
| Cash and cash equivalents | 132.71 | 165.12 |
| Balance sheet total (assets) | 416.70 | 434.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 41.74 | 19.26 |
| Profit of the financial year | -22.48 | 29.35 |
| Shareholders equity total | 169.26 | 198.61 |
| Non-current liabilities total | ||
| Current trade creditors | 47.32 | 74.27 |
| Current owed to participating | 7.63 | 5.79 |
| Short-term deferred tax liabilities | 6.64 | 5.59 |
| Other non-interest bearing current liabilities | 185.85 | 150.19 |
| Current liabilities total | 247.44 | 235.84 |
| Balance sheet total (liabilities) | 416.70 | 434.45 |
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