MK SALG & ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 35486445
Aalborgvej 16, 9280 Storvorde

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-42.14- 349.96
EBIT-42.14- 349.96
Other financial expenses-3.75-4.20
Pre-tax profit-45.89- 354.16
Income taxes10.1077.91
Net earnings-35.79- 276.24

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods265.00
Inventories total265.00
Current trade debtors70.43
Current deferred tax assets6.7984.71
Short term receivables total77.2284.71
Cash and bank deposits0.22
Cash and cash equivalents0.22
Balance sheet total (assets)342.4584.71

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings9.43-26.37
Profit of the financial year-35.79- 276.24
Shareholders equity total53.64- 222.61
Non-current liabilities total
Current loans from credit institutions132.67136.08
Current trade creditors20.8727.04
Other non-interest bearing current liabilities135.28144.20
Current liabilities total288.81307.32
Balance sheet total (liabilities)342.4584.71
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