MEP CLEANING ApS — Credit Rating and Financial Key Figures

CVR number: 36427736
Strandvejen 343, 2930 Klampenborg
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tel: 44478200
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 242.063 521.613 404.94
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-2.3636.05-22.67
Other financial expenses-18.25-28.74-10.62
Pre-tax profit-20.627.30-33.29
Income taxes2.71-3.736.01
Net earnings-17.913.58-27.28

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment342.13466.55419.65
Tangible assets total342.13466.55419.65
Investments total
Long term receivables total
Raw materials and consumables51.47
Finished products/goods58.1664.96
Inventories total51.4758.1664.96
Current trade debtors821.011 231.541 274.85
Prepayments and accrued income6.951.192.17
Current other receivables439.40436.66514.00
Short term receivables total1 267.361 669.391 791.02
Cash and bank deposits155.7738.0233.14
Cash and cash equivalents155.7738.0233.14
Balance sheet total (assets)1 816.722 232.132 308.78

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings0.78-17.13-13.56
Profit of the financial year-17.913.58-27.28
Shareholders equity total32.8736.449.17
Provisions2.626.340.33
Non-current liabilities total
Other non-interest bearing current liabilities1 781.242 189.342 299.28
Current liabilities total1 781.242 189.342 299.28
Balance sheet total (liabilities)1 816.722 232.132 308.78
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