MN TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 36064781
Karlslunde Strandvej 48, 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 111.00 | 29.63 |
Employee benefit expenses | -30.00 | |
Total depreciation | - 110.00 | -78.70 |
EBIT | 1.00 | -79.08 |
Other financial expenses | -11.33 | |
Pre-tax profit | 1.00 | -90.41 |
Income taxes | -1.53 | |
Net earnings | 1.00 | -91.93 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 161.00 | 145.62 |
Tangible assets total | 161.00 | 145.62 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 55.00 | 207.87 |
Current other receivables | 67.00 | |
Short term receivables total | 122.00 | 207.87 |
Cash and bank deposits | 22.00 | 218.80 |
Cash and cash equivalents | 22.00 | 218.80 |
Balance sheet total (assets) | 305.00 | 572.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 4.00 | 4.98 |
Profit of the financial year | 1.00 | -91.93 |
Shareholders equity total | 55.00 | -36.96 |
Non-current leasing loans | 73.00 | |
Non-current liabilities total | 73.00 | |
Current loans from credit institutions | 102.00 | 135.23 |
Current trade creditors | 59.00 | 162.13 |
Current owed to participating | 148.70 | |
Short-term deferred tax liabilities | 1.00 | 2.80 |
Other non-interest bearing current liabilities | 15.00 | 160.38 |
Current liabilities total | 177.00 | 609.24 |
Balance sheet total (liabilities) | 305.00 | 572.29 |
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