MP-ISOLERING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33880731
Frederiksborgvej 523, Gundsømagle 4000 Roskilde
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit876.92752.11
Costs of management- 328.63- 457.54
Costs of distribution- 217.04- 213.49
EBIT331.2481.07
Other financial income1.525.03
Other financial expenses-6.65-19.88
Pre-tax profit326.1166.23
Income taxes-75.22-18.45
Net earnings250.8947.78

Assets (kDKK)

2016
2017
Intangible assets total
Buildings86.7460.77
Tangible assets total86.7460.77
Investments total
Long term receivables total
Finished products/goods214.54254.00
Inventories total214.54254.00
Current trade debtors342.461 779.15
Current amounts owed by group member comp.216.01174.19
Prepayments and accrued income0.020.01
Current other receivables358.73389.40
Short term receivables total917.212 342.76
Cash and bank deposits334.21
Cash and cash equivalents334.21
Balance sheet total (assets)1 552.702 657.52

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings87.08337.97
Profit of the financial year250.8947.78
Shareholders equity total417.97465.75
Provisions41.4444.58
Non-current deferred tax liabilities46.2115.31
Non-current liabilities total46.2115.31
Current loans from credit institutions84.86
Current trade creditors276.71761.93
Short-term deferred tax liabilities39.7246.21
Other non-interest bearing current liabilities730.671 238.89
Current liabilities total1 047.102 131.88
Balance sheet total (liabilities)1 552.702 657.52
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