MDO Drift af 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35233180
Gammel Hareskovvej 309, Hareskov 3500 Værløse
nick@denoffentlige.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 233.08 |
Employee benefit expenses | - 639.69 |
Total depreciation | -82.83 |
EBIT | - 489.44 |
Other financial expenses | -27.22 |
Pre-tax profit | - 516.67 |
Income taxes | 107.82 |
Net earnings | - 408.85 |
Assets (kDKK)
2016 | |
---|---|
Intangible rights | 128.17 |
Intangible assets total | 128.17 |
Tangible assets total | |
Investments total | |
Non-current other receivables | 21.00 |
Long term receivables total | 21.00 |
Inventories total | |
Current trade debtors | 0.27 |
Current other receivables | 50.18 |
Current deferred tax assets | 124.51 |
Short term receivables total | 174.96 |
Cash and bank deposits | 40.52 |
Cash and cash equivalents | 40.52 |
Balance sheet total (assets) | 364.65 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | - 106.66 |
Profit of the financial year | - 408.85 |
Shareholders equity total | - 435.50 |
Non-current liabilities total | |
Current trade creditors | 349.38 |
Current owed to participating | 7.02 |
Other non-interest bearing current liabilities | 443.76 |
Current liabilities total | 800.15 |
Balance sheet total (liabilities) | 364.65 |
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