MM TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27117414
Frifeltvej 10, 6870 Ølgod
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit538.13-1 034.79- 525.99- 100.64
Costs of management- 116.55- 109.24- 120.29
Costs of distribution-28.05-24.78-48.89
Employee benefit expenses- 531.51
Total depreciation- 248.00
EBIT- 241.38-1 179.40- 660.00- 269.83
Other financial expenses-62.91-5.56-6.77-14.32
Pre-tax profit- 304.29-1 184.96- 666.77- 284.15
Income taxes66.00
Net earnings- 238.29-1 184.96- 666.77- 284.15

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment1 239.001 336.50772.531 439.80
Tangible assets total1 239.001 336.50772.531 439.80
Investments total
Long term receivables total
Inventories total
Current trade debtors12.65111.871 002.00
Current other receivables177.64
Current deferred tax assets10.19
Short term receivables total22.84111.871 179.64
Cash and bank deposits183.4518.2575.81
Cash and cash equivalents183.4518.2575.81
Balance sheet total (assets)1 445.281 336.50902.652 695.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00126.00126.00
Asset revaluation reserve382.25382.25382.25
Retained earnings- 135.352 369.92-1 055.39-1 722.16
Profit of the financial year- 238.29-1 184.96- 666.77- 284.15
Shareholders equity total133.611 184.96-1 213.90-1 498.05
Non-current loans from credit institutions448.54
Non-current leasing loans197.23
Non-current trade creditors430.15
Non-current other liabilities151.541 686.401 365.47
Non-current liabilities total197.23151.542 116.551 814.01
Current trade creditors186.62
Current owed to participating1 930.76
Other non-interest bearing current liabilities927.83448.54
Current liabilities total1 114.452 379.29
Balance sheet total (liabilities)1 445.281 336.50902.652 695.25
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