MKAPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 35523480
Østergade 29, 5900 Rudkøbing
cafememos@hotmail.com
tel: 50584640
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit863.48802.10
Employee benefit expenses- 648.55- 639.61
Total depreciation- 119.53- 131.97
EBIT95.4030.52
Other financial income9.99
Other financial expenses-25.74-17.51
Pre-tax profit79.6413.01
Income taxes-21.45-3.35
Net earnings58.199.66

Assets (kDKK)

2016
2017
Intangible assets total
Buildings23.8116.32
Machinery and equipment395.66372.83
Tangible assets total419.47389.14
Investments total
Long term receivables total
Finished products/goods25.0025.00
Inventories total25.0025.00
Current trade debtors0.75
Current other receivables182.63
Current deferred tax assets10.00
Short term receivables total182.6310.75
Cash and bank deposits13.1114.62
Cash and cash equivalents13.1114.62
Balance sheet total (assets)640.21439.51

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased103.40270.00
Retained earnings52.46- 159.58
Profit of the financial year58.199.66
Shareholders equity total294.05200.08
Provisions13.009.31
Non-current liabilities total
Current trade creditors40.2225.25
Current owed to participating-0.0074.47
Short-term deferred tax liabilities1.457.04
Other non-interest bearing current liabilities291.48123.36
Current liabilities total333.15230.12
Balance sheet total (liabilities)640.21439.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version