MB Chartering ApS — Credit Rating and Financial Key Figures

CVR number: 37957933
Kogtvedparken 50, 5700 Svendborg
mbc@mbchatering.dk
tel: 24909290

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit26.53-18.39
Employee benefit expenses- 272.95
EBIT- 246.42-18.39
Other financial expenses-0.82
Pre-tax profit- 247.24-18.39
Net earnings- 247.24-18.39

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.151.84
Short term receivables total0.151.84
Cash and bank deposits5.606.77
Cash and cash equivalents5.606.77
Balance sheet total (assets)5.768.61

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings- 247.24
Profit of the financial year- 247.24-18.39
Shareholders equity total- 197.24- 215.64
Non-current liabilities total
Current trade creditors13.007.00
Current owed to group member190.00217.25
Current liabilities total203.00224.25
Balance sheet total (liabilities)5.768.61
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