MD YACHT ApS — Credit Rating and Financial Key Figures
CVR number: 33244509
Harager 18, 6640 Lunderskov
mdyacht@mdyacht.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 926.04 |
| Employee benefit expenses | -1 149.00 |
| Total depreciation | -67.77 |
| EBIT | - 290.73 |
| Other financial expenses | -14.35 |
| Pre-tax profit | - 305.08 |
| Income taxes | 66.20 |
| Net earnings | - 238.88 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 129.40 |
| Tangible assets total | 129.40 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 169.00 |
| Advance payments | 10.00 |
| Inventories total | 179.00 |
| Current trade debtors | 53.59 |
| Current other receivables | 298.80 |
| Current deferred tax assets | 67.70 |
| Short term receivables total | 420.09 |
| Balance sheet total (assets) | 728.48 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 206.43 |
| Profit of the financial year | - 238.88 |
| Shareholders equity total | 47.55 |
| Non-current liabilities total | |
| Current loans from credit institutions | 34.80 |
| Current trade creditors | 142.15 |
| Other non-interest bearing current liabilities | 503.99 |
| Current liabilities total | 680.93 |
| Balance sheet total (liabilities) | 728.48 |
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