MRD Vognmand ApS — Credit Rating and Financial Key Figures
CVR number: 40068031
Middelfartvej 197, Bolbro 5200 Odense V
mahdirady_21@hotmail.com
tel: 81713701
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 353.47 | 563.79 | 914.04 |
| Employee benefit expenses | - 315.08 | - 737.83 | - 992.26 |
| Total depreciation | -5.32 | -20.66 | -7.85 |
| EBIT | 33.07 | - 194.70 | -86.06 |
| Other financial expenses | -0.23 | -1.28 | -3.04 |
| Pre-tax profit | 32.84 | - 195.98 | -89.11 |
| Income taxes | -8.48 | 22.69 | 8.66 |
| Net earnings | 24.36 | - 173.29 | -80.45 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.51 | 7.85 | |
| Tangible assets total | 28.51 | 7.85 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.20 | 12.59 | |
| Prepayments and accrued income | 23.44 | 63.73 | 25.49 |
| Current other receivables | 12.49 | 59.73 | |
| Current deferred tax assets | 22.00 | 32.66 | |
| Short term receivables total | 23.44 | 108.42 | 130.47 |
| Cash and bank deposits | 64.83 | 88.48 | 48.24 |
| Cash and cash equivalents | 64.83 | 88.48 | 48.24 |
| Balance sheet total (assets) | 116.78 | 204.75 | 178.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.36 | - 148.93 | |
| Profit of the financial year | 24.36 | - 173.29 | -80.45 |
| Shareholders equity total | 74.36 | -98.92 | - 179.38 |
| Provisions | 0.69 | ||
| Non-current liabilities total | |||
| Current trade creditors | 19.22 | 37.94 | 23.23 |
| Short-term deferred tax liabilities | 7.79 | ||
| Other non-interest bearing current liabilities | 14.71 | 265.74 | 334.86 |
| Current liabilities total | 41.72 | 303.68 | 358.08 |
| Balance sheet total (liabilities) | 116.78 | 204.75 | 178.71 |
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