MEP CLEANING ApS
CVR number: 36427736
Strandvejen 343, 2930 Klampenborg
danrenaps@gmail.com
tel: 44478200
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 242.06 | 3 521.61 | 3 404.94 |
| Employee benefit expenses | -3 201.16 | -3 428.00 | -3 343.50 |
| Other operating expenses | -17.21 | ||
| Total depreciation | -43.26 | -57.57 | -66.90 |
| EBIT | -2.36 | 36.05 | -22.67 |
| Other financial expenses | -18.25 | -28.74 | -10.62 |
| Pre-tax profit | -20.62 | 7.30 | -33.29 |
| Income taxes | 2.71 | -3.73 | 6.01 |
| Net earnings | -17.91 | 3.58 | -27.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 342.13 | 466.55 | 419.65 |
| Tangible assets total | 342.13 | 466.55 | 419.65 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 51.47 | ||
| Finished products/goods | 58.16 | 64.96 | |
| Inventories total | 51.47 | 58.16 | 64.96 |
| Current trade debtors | 821.01 | 1 231.54 | 1 274.85 |
| Prepayments and accrued income | 6.95 | 1.19 | 2.17 |
| Current other receivables | 439.40 | 436.66 | 514.00 |
| Short term receivables total | 1 267.36 | 1 669.39 | 1 791.02 |
| Cash and bank deposits | 155.77 | 38.02 | 33.14 |
| Cash and cash equivalents | 155.77 | 38.02 | 33.14 |
| Balance sheet total (assets) | 1 816.72 | 2 232.13 | 2 308.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.78 | -17.13 | -13.56 |
| Profit of the financial year | -17.91 | 3.58 | -27.28 |
| Shareholders equity total | 32.87 | 36.44 | 9.17 |
| Provisions | 2.62 | 6.34 | 0.33 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1 781.24 | 2 189.34 | 2 299.28 |
| Current liabilities total | 1 781.24 | 2 189.34 | 2 299.28 |
| Balance sheet total (liabilities) | 1 816.72 | 2 232.13 | 2 308.78 |
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