MBH TRUCKING ApS — Credit Rating and Financial Key Figures

CVR number: 33867638
Sottrup By 17, 6372 Bylderup-Bov
tel: 30135045
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit511.59325.07204.06
Employee benefit expenses- 369.92- 331.51- 216.64
Total depreciation-85.38-16.22
EBIT56.29-6.44-28.80
Other financial expenses-5.60-4.29-12.49
Pre-tax profit50.69-10.73-41.30
Income taxes-11.151.93
Net earnings39.54-8.81-41.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings50.0050.00145.95
Tangible assets total50.0050.00145.95
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors185.52175.140.00
Prepayments and accrued income2.19
Current deferred tax assets2.006.00
Short term receivables total185.52177.148.19
Cash and bank deposits110.63160.56195.81
Cash and cash equivalents110.63160.56195.81
Balance sheet total (assets)346.16387.70349.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings78.29117.83109.02
Profit of the financial year39.54-8.81-41.30
Shareholders equity total197.83189.02147.73
Provisions1.93
Non-current leasing loans93.68
Non-current liabilities total93.68
Current loans from credit institutions10.11
Current trade creditors41.6268.9117.57
Current owed to participating18.4118.5413.53
Short-term deferred tax liabilities20.8919.97
Other non-interest bearing current liabilities65.4891.2667.31
Current liabilities total146.40198.67108.53
Balance sheet total (liabilities)346.16387.70349.94
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