MBH TRUCKING ApS — Credit Rating and Financial Key Figures
CVR number: 33867638
Sottrup By 17, 6372 Bylderup-Bov
tel: 30135045
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 511.59 | 325.07 | 204.06 |
| Employee benefit expenses | - 369.92 | - 331.51 | - 216.64 |
| Total depreciation | -85.38 | -16.22 | |
| EBIT | 56.29 | -6.44 | -28.80 |
| Other financial expenses | -5.60 | -4.29 | -12.49 |
| Pre-tax profit | 50.69 | -10.73 | -41.30 |
| Income taxes | -11.15 | 1.93 | |
| Net earnings | 39.54 | -8.81 | -41.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50.00 | 50.00 | 145.95 |
| Tangible assets total | 50.00 | 50.00 | 145.95 |
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 185.52 | 175.14 | 0.00 |
| Prepayments and accrued income | 2.19 | ||
| Current deferred tax assets | 2.00 | 6.00 | |
| Short term receivables total | 185.52 | 177.14 | 8.19 |
| Cash and bank deposits | 110.63 | 160.56 | 195.81 |
| Cash and cash equivalents | 110.63 | 160.56 | 195.81 |
| Balance sheet total (assets) | 346.16 | 387.70 | 349.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.29 | 117.83 | 109.02 |
| Profit of the financial year | 39.54 | -8.81 | -41.30 |
| Shareholders equity total | 197.83 | 189.02 | 147.73 |
| Provisions | 1.93 | ||
| Non-current leasing loans | 93.68 | ||
| Non-current liabilities total | 93.68 | ||
| Current loans from credit institutions | 10.11 | ||
| Current trade creditors | 41.62 | 68.91 | 17.57 |
| Current owed to participating | 18.41 | 18.54 | 13.53 |
| Short-term deferred tax liabilities | 20.89 | 19.97 | |
| Other non-interest bearing current liabilities | 65.48 | 91.26 | 67.31 |
| Current liabilities total | 146.40 | 198.67 | 108.53 |
| Balance sheet total (liabilities) | 346.16 | 387.70 | 349.94 |
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