MKKS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31422264
Krogen 11, 5400 Bogense
kbs@perfection-racing.dk
tel: 23264050
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137.00 | -86.95 |
| Total depreciation | -50.00 | - 440.41 |
| EBIT | 87.00 | - 527.36 |
| Other financial income | 5.00 | |
| Other financial expenses | -91.00 | - 101.91 |
| Net income from associates (fin.) | -24.00 | 52.53 |
| Pre-tax profit | -23.00 | - 576.74 |
| Income taxes | 138.14 | |
| Net earnings | -23.00 | - 438.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 455.00 | 2 015.00 |
| Tangible assets total | 2 455.00 | 2 015.00 |
| Holdings in group member companies | 99.00 | 151.95 |
| Investments total | 99.00 | 151.95 |
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | |
| Inventories total | 15.00 | |
| Current trade debtors | 7.00 | |
| Prepayments and accrued income | 5.00 | 4.92 |
| Current deferred tax assets | 83.54 | |
| Short term receivables total | 12.00 | 88.46 |
| Balance sheet total (assets) | 2 581.00 | 2 255.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 113.00 | 90.25 |
| Profit of the financial year | -23.00 | - 438.59 |
| Shareholders equity total | 215.00 | - 223.34 |
| Provisions | 55.00 | |
| Non-current loans from credit institutions | 1 578.00 | 1 416.67 |
| Non-current liabilities total | 1 578.00 | 1 416.67 |
| Current loans from credit institutions | 599.00 | 658.25 |
| Other non-interest bearing current liabilities | 134.00 | 385.33 |
| Accruals and deferred income | 18.50 | |
| Current liabilities total | 733.00 | 1 062.08 |
| Balance sheet total (liabilities) | 2 581.00 | 2 255.41 |
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