Martin Couriers IVS — Credit Rating and Financial Key Figures
CVR number: 38100408
Stadionvej 5, Brandstrup 4970 Rødby
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 297.90 | 149.76 |
| Employee benefit expenses | - 297.71 | - 264.15 |
| EBIT | 0.19 | - 114.40 |
| Other financial income | 0.06 | |
| Other financial expenses | -4.43 | -14.77 |
| Pre-tax profit | -4.24 | - 129.11 |
| Income taxes | 0.01 | -0.01 |
| Net earnings | -4.22 | - 129.13 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 9.50 | |
| Long term receivables total | 9.50 | |
| Inventories total | ||
| Current trade debtors | 76.37 | 31.20 |
| Current other receivables | 6.80 | 32.89 |
| Current deferred tax assets | 0.01 | |
| Short term receivables total | 83.18 | 64.09 |
| Cash and bank deposits | 63.76 | 0.35 |
| Cash and cash equivalents | 63.76 | 0.35 |
| Balance sheet total (assets) | 146.94 | 73.94 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -4.22 | |
| Profit of the financial year | -4.22 | - 129.13 |
| Shareholders equity total | -4.22 | - 133.35 |
| Non-current loans from credit institutions | 17.81 | 1.23 |
| Non-current liabilities total | 17.81 | 1.23 |
| Current loans from credit institutions | 15.00 | 86.96 |
| Current trade creditors | 3.58 | 15.81 |
| Current owed to participating | 84.19 | 87.17 |
| Other non-interest bearing current liabilities | 30.59 | 16.12 |
| Current liabilities total | 133.36 | 206.06 |
| Balance sheet total (liabilities) | 146.94 | 73.94 |
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