RM Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37808466
Yrsavej 12, Højstrup 5200 Odense V
mughal.apsdk@gmail.com
tel: 65914546
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 150.45 | 590.95 |
External services | - 238.43 | - 705.10 |
Gross profit | -87.98 | - 114.14 |
Wages and salaries | -46.54 | - 249.72 |
Total depreciation | -25.07 | -70.03 |
EBIT | - 159.59 | - 433.89 |
Pre-tax profit | - 159.59 | - 433.89 |
Net earnings | - 159.59 | - 433.89 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 244.44 | 183.33 |
Tangible assets total | 244.44 | 183.33 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 10.00 | 45.00 |
Inventories total | 10.00 | 45.00 |
Current other receivables | 35.50 | 45.10 |
Current deferred tax assets | 90.17 | |
Short term receivables total | 125.67 | 45.10 |
Cash and bank deposits | 38.16 | 53.75 |
Cash and cash equivalents | 38.16 | 53.75 |
Balance sheet total (assets) | 418.27 | 327.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 159.59 | |
Profit of the financial year | - 159.59 | - 433.89 |
Shareholders equity total | - 109.59 | - 543.48 |
Non-current liabilities total | ||
Current trade creditors | 121.34 | |
Other non-interest bearing current liabilities | 406.52 | 870.66 |
Current liabilities total | 527.86 | 870.66 |
Balance sheet total (liabilities) | 418.27 | 327.18 |
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