Midtfyns Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 29402779
Industrivej 13, Nr Broby 5672 Broby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 140.81 | 673.50 | -7.82 |
| Employee benefit expenses | - 991.63 | - 812.80 | - 205.84 |
| Total depreciation | -36.90 | -35.42 | -32.87 |
| EBIT | 112.28 | - 174.72 | - 246.53 |
| Other financial income | 0.35 | ||
| Other financial expenses | -6.03 | -24.53 | -24.89 |
| Pre-tax profit | 106.61 | - 199.25 | - 271.42 |
| Income taxes | -23.44 | 43.83 | 59.60 |
| Net earnings | 83.16 | - 155.41 | - 211.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.36 | 66.94 | 32.07 |
| Tangible assets total | 102.36 | 66.94 | 32.07 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 67.07 | 74.99 | |
| Current amounts owed by group member comp. | 43.99 | ||
| Prepayments and accrued income | 47.16 | 63.12 | |
| Current other receivables | 289.08 | 99.39 | 14.01 |
| Current deferred tax assets | 9.28 | 53.12 | 68.73 |
| Short term receivables total | 412.59 | 290.61 | 126.73 |
| Cash and bank deposits | 4.68 | 530.56 | 343.78 |
| Cash and cash equivalents | 4.68 | 530.56 | 343.78 |
| Balance sheet total (assets) | 539.63 | 908.11 | 522.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.96 | 100.12 | -55.29 |
| Profit of the financial year | 83.16 | - 155.41 | - 211.82 |
| Shareholders equity total | 225.12 | 69.70 | - 142.11 |
| Non-current liabilities total | |||
| Current trade creditors | 67.79 | 27.44 | 0.13 |
| Short-term deferred tax liabilities | 20.64 | ||
| Other non-interest bearing current liabilities | 226.09 | 810.97 | 664.57 |
| Current liabilities total | 314.52 | 838.41 | 664.69 |
| Balance sheet total (liabilities) | 539.63 | 908.11 | 522.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.