MD-AARHUS TRANSPORT APS — Credit Rating and Financial Key Figures
CVR number: 37060496
Blomstervej 68, 8381 Tilst
transportinfo39@yahoo.com
tel: 28563612
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 958.12 | 9 000.83 |
| Employee benefit expenses | -4 351.14 | -9 039.25 |
| Total depreciation | -7.96 | |
| EBIT | - 393.02 | -30.45 |
| Other financial expenses | -0.00 | -14.51 |
| Pre-tax profit | - 393.02 | -44.96 |
| Income taxes | 86.47 | 5.94 |
| Net earnings | - 306.56 | -39.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 700.00 | 809.01 |
| Tangible assets total | 700.00 | 809.01 |
| Investments total | 332.36 | 392.36 |
| Non-current loans receivable | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 |
| Inventories total | ||
| Current trade debtors | 38.99 | 1 595.32 |
| Current deferred tax assets | 86.47 | 92.41 |
| Short term receivables total | 125.46 | 1 687.72 |
| Cash and bank deposits | 73.79 | |
| Cash and cash equivalents | 73.79 | |
| Balance sheet total (assets) | 1 281.61 | 2 939.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 99.90 | 99.90 |
| Retained earnings | 522.38 | 215.82 |
| Profit of the financial year | - 306.56 | -39.01 |
| Shareholders equity total | 315.72 | 276.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 523.13 | |
| Current trade creditors | 29.75 | 170.45 |
| Other non-interest bearing current liabilities | 936.14 | 1 968.80 |
| Current liabilities total | 965.89 | 2 662.39 |
| Balance sheet total (liabilities) | 1 281.61 | 2 939.10 |
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