MK Troldhede ApS — Credit Rating and Financial Key Figures
CVR number: 39707578
Nr Viumvej 1 A, Troldhede 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 756.00 | 1 453.06 |
| Employee benefit expenses | -1 981.00 | -1 684.08 |
| Total depreciation | -62.00 | -28.46 |
| EBIT | - 287.00 | - 259.48 |
| Other financial expenses | -80.00 | -39.55 |
| Pre-tax profit | - 367.00 | - 299.03 |
| Income taxes | 79.00 | 65.79 |
| Net earnings | - 288.00 | - 233.24 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.00 | 16.20 |
| Tangible assets total | 16.00 | 16.20 |
| Investments total | ||
| Non-current other receivables | 150.00 | 151.20 |
| Long term receivables total | 150.00 | 151.20 |
| Finished products/goods | 1 012.00 | 1 101.62 |
| Inventories total | 1 012.00 | 1 101.62 |
| Current trade debtors | 61.00 | 89.54 |
| Prepayments and accrued income | 52.00 | 68.48 |
| Current other receivables | 96.00 | 110.45 |
| Current deferred tax assets | 79.00 | 145.22 |
| Short term receivables total | 288.00 | 413.69 |
| Cash and bank deposits | 212.00 | 283.87 |
| Cash and cash equivalents | 212.00 | 283.87 |
| Balance sheet total (assets) | 1 678.00 | 1 966.58 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 287.90 | |
| Profit of the financial year | - 288.00 | - 233.24 |
| Shareholders equity total | - 188.00 | - 421.14 |
| Non-current trade creditors | 29.50 | |
| Non-current other liabilities | 27.00 | 48.85 |
| Non-current liabilities total | 27.00 | 78.35 |
| Current loans from credit institutions | 521.00 | 332.70 |
| Current trade creditors | 973.00 | 1 429.96 |
| Other non-interest bearing current liabilities | 345.00 | 546.72 |
| Current liabilities total | 1 839.00 | 2 309.37 |
| Balance sheet total (liabilities) | 1 678.00 | 1 966.58 |
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