MAPSPEOPLE A/S — Credit Rating and Financial Key Figures
CVR number: 84059528
Stigsborgvej 60, 9400 Nørresundby
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 611.00 | 14 268.00 |
| Employee benefit expenses | -12 914.00 | -19 038.00 |
| Total depreciation | - 752.00 | - 961.00 |
| EBIT | -55.00 | -5 731.00 |
| Other financial income | 89.00 | 51.00 |
| Other financial expenses | - 397.00 | - 459.00 |
| Pre-tax profit | - 363.00 | -6 139.00 |
| Income taxes | 38.00 | 1 353.00 |
| Net earnings | - 325.00 | -4 786.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 7 027.00 | 12 755.00 |
| Intangible assets total | 7 027.00 | 12 755.00 |
| Buildings | 433.00 | |
| Machinery and equipment | 1 115.00 | 780.00 |
| Tangible assets total | 1 115.00 | 1 213.00 |
| Holdings in group member companies | 7.00 | 7.00 |
| Other receivables | 207.00 | 236.00 |
| Investments total | 214.00 | 243.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11 139.00 | 17 862.00 |
| Current amounts owed by group member comp. | 2.00 | 3 921.00 |
| Prepayments and accrued income | 389.00 | 137.00 |
| Current other receivables | 1 139.00 | 625.00 |
| Current deferred tax assets | 493.00 | 1 374.00 |
| Short term receivables total | 13 162.00 | 23 919.00 |
| Cash and bank deposits | 13 999.00 | 909.00 |
| Cash and cash equivalents | 13 999.00 | 909.00 |
| Balance sheet total (assets) | 35 517.00 | 39 039.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 652.00 | 652.00 |
| Other reserves | 4 526.00 | 8 993.00 |
| Retained earnings | 1 807.00 | -2 985.00 |
| Profit of the financial year | - 325.00 | -4 786.00 |
| Shareholders equity total | 6 660.00 | 1 874.00 |
| Provisions | 312.00 | |
| Non-current loans from credit institutions | 2 090.00 | 1 597.00 |
| Non-current other liabilities | 4 935.00 | 4 944.00 |
| Non-current liabilities total | 7 025.00 | 6 541.00 |
| Current loans from credit institutions | 375.00 | 2 851.00 |
| Current trade creditors | 14 770.00 | 12 158.00 |
| Current owed to group member | 108.00 | |
| Other non-interest bearing current liabilities | 4 124.00 | 5 764.00 |
| Accruals and deferred income | 2 563.00 | 9 431.00 |
| Current liabilities total | 21 832.00 | 30 312.00 |
| Balance sheet total (liabilities) | 35 517.00 | 39 039.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.