MK Rail ApS — Credit Rating and Financial Key Figures
CVR number: 41081899
Kankbøllevej 104, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.44 | 5 158.48 |
| Employee benefit expenses | -14.00 | -5 150.56 |
| EBIT | 90.44 | 7.92 |
| Other financial expenses | -0.28 | -17.14 |
| Pre-tax profit | 90.16 | -9.21 |
| Income taxes | -19.82 | -4.09 |
| Net earnings | 70.34 | -13.31 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.97 | 3 101.78 |
| Current amounts owed by group member comp. | 40.00 | |
| Short term receivables total | 56.97 | 3 101.78 |
| Cash and bank deposits | 120.77 | 5.12 |
| Cash and cash equivalents | 120.77 | 5.12 |
| Balance sheet total (assets) | 177.75 | 3 106.90 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 70.34 | |
| Profit of the financial year | 70.34 | -13.31 |
| Shareholders equity total | 110.34 | 97.03 |
| Non-current liabilities total | ||
| Current trade creditors | 20.78 | 26.00 |
| Short-term deferred tax liabilities | 19.82 | 23.91 |
| Other non-interest bearing current liabilities | 26.80 | 2 959.95 |
| Current liabilities total | 67.41 | 3 009.87 |
| Balance sheet total (liabilities) | 177.75 | 3 106.90 |
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