MK FJORDENS ApS — Credit Rating and Financial Key Figures
CVR number: 31411998
Maglemosevej 1, Marbjerg 2640 Hedehusene
info@mkfjordens.dk
tel: 29864737
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5 325.58 |
Employee benefit expenses | -5 017.33 |
Total depreciation | -51.92 |
EBIT | 256.32 |
Other financial income | 0.00 |
Other financial expenses | -91.14 |
Pre-tax profit | 165.19 |
Income taxes | -20.78 |
Net earnings | 144.41 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 273.77 |
Tangible assets total | 273.77 |
Investments total | |
Non-current other receivables | 19.75 |
Long term receivables total | 19.75 |
Raw materials and consumables | 376.50 |
Inventories total | 376.50 |
Current trade debtors | 1 246.28 |
Prepayments and accrued income | 77.50 |
Current other receivables | 1 082.83 |
Current deferred tax assets | 4.30 |
Short term receivables total | 2 410.92 |
Balance sheet total (assets) | 3 080.94 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Share premium account | 3.00 |
Retained earnings | 184.04 |
Profit of the financial year | 144.41 |
Shareholders equity total | 456.45 |
Non-current liabilities total | |
Current loans from credit institutions | 332.37 |
Current trade creditors | 933.02 |
Current owed to group member | 28.01 |
Short-term deferred tax liabilities | 25.08 |
Other non-interest bearing current liabilities | 1 306.01 |
Current liabilities total | 2 624.50 |
Balance sheet total (liabilities) | 3 080.94 |
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