Mørkøv Multiservice IVS — Credit Rating and Financial Key Figures
CVR number: 38407597
Rævebæk 1, 4440 Mørkøv
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.50 | -10.52 |
| Other operating expenses | -20.60 | |
| Total depreciation | -6.40 | |
| EBIT | 6.10 | -31.12 |
| Other financial expenses | -0.00 | -0.00 |
| Pre-tax profit | 6.10 | -31.13 |
| Income taxes | -1.63 | 0.35 |
| Net earnings | 4.48 | -30.77 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.60 | |
| Tangible assets total | 25.60 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.88 | |
| Current amounts owed by group member comp. | 2.48 | |
| Current other receivables | 3.24 | 3.51 |
| Short term receivables total | 7.12 | 5.99 |
| Cash and bank deposits | 17.88 | 6.00 |
| Cash and cash equivalents | 17.88 | 6.00 |
| Balance sheet total (assets) | 50.60 | 11.99 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 4.48 | |
| Profit of the financial year | 4.48 | -30.77 |
| Shareholders equity total | 4.48 | -26.30 |
| Provisions | 0.35 | |
| Non-current liabilities total | ||
| Current trade creditors | 16.37 | 10.00 |
| Short-term deferred tax liabilities | 1.27 | |
| Other non-interest bearing current liabilities | 28.12 | 28.28 |
| Current liabilities total | 45.77 | 38.28 |
| Balance sheet total (liabilities) | 50.60 | 11.99 |
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