Money Train ApS — Credit Rating and Financial Key Figures
CVR number: 38357522
Toftegårdvej 4, Hammerum 7400 Herning
rasmuselsborg87@gmail.com
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 347.64 | -54.40 |
| Employee benefit expenses | -16.88 | -17.81 |
| Other operating expenses | -40.44 | |
| EBIT | 330.75 | - 112.65 |
| Other financial expenses | -18.90 | -24.24 |
| Pre-tax profit | 311.86 | - 136.90 |
| Income taxes | -77.96 | |
| Net earnings | 233.90 | - 136.90 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 431.55 | |
| Tangible assets total | 1 431.55 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 374.54 | 18.72 |
| Short term receivables total | 374.54 | 18.72 |
| Cash and bank deposits | 138.28 | |
| Cash and cash equivalents | 138.28 | |
| Balance sheet total (assets) | 1 806.10 | 157.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 233.90 | |
| Profit of the financial year | 233.90 | - 136.90 |
| Shareholders equity total | 283.90 | 147.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 434.24 | |
| Short-term deferred tax liabilities | 77.96 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 1 522.20 | 10.00 |
| Balance sheet total (liabilities) | 1 806.10 | 157.00 |
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