MKL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37054895
Essen 19, 6000 Kolding
cm@menzer-kristensen.dk
tel: 86297481
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84.79 | 37.51 |
| Total depreciation | -8.04 | -28.19 |
| EBIT | 76.75 | 9.32 |
| Other financial expenses | - 106.66 | -7.50 |
| Pre-tax profit | -29.90 | 1.82 |
| Income taxes | 5.97 | -0.52 |
| Net earnings | -23.94 | 1.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.32 | 132.85 |
| Tangible assets total | 72.32 | 132.85 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2 579.30 | 5 222.71 |
| Advance payments | 30.00 | |
| Inventories total | 2 579.30 | 5 252.71 |
| Current trade debtors | 447.00 | |
| Current other receivables | 6.38 | 3.80 |
| Current deferred tax assets | 5.97 | 5.45 |
| Short term receivables total | 12.34 | 456.25 |
| Cash and bank deposits | 238.56 | 2.70 |
| Cash and cash equivalents | 238.56 | 2.70 |
| Balance sheet total (assets) | 2 902.52 | 5 844.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -23.94 | |
| Profit of the financial year | -23.94 | 1.30 |
| Shareholders equity total | 26.07 | 27.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 832.35 | 3 778.22 |
| Current trade creditors | 10.53 | 1 492.32 |
| Current owed to participating | 28.00 | |
| Other non-interest bearing current liabilities | 5.58 | 546.61 |
| Current liabilities total | 2 876.46 | 5 817.14 |
| Balance sheet total (liabilities) | 2 902.52 | 5 844.51 |
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