MLRP ApS — Credit Rating and Financial Key Figures
CVR number: 33162561
Sparresholmvej 10, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 139.00 | 169.94 |
| Employee benefit expenses | -2 427.00 | - 402.05 |
| Total depreciation | -46.00 | -11.65 |
| EBIT | - 334.00 | - 243.76 |
| Other financial expenses | -12.00 | -7.22 |
| Pre-tax profit | - 346.00 | - 250.98 |
| Income taxes | 73.00 | -34.41 |
| Net earnings | - 273.00 | - 285.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 71.00 | |
| Tangible assets total | 71.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 333.00 | 33.43 |
| Current amounts owed by group member comp. | 10.57 | |
| Current other receivables | 511.00 | 15.12 |
| Short term receivables total | 844.00 | 59.12 |
| Cash and bank deposits | 85.00 | 72.04 |
| Cash and cash equivalents | 85.00 | 72.04 |
| Balance sheet total (assets) | 1 000.00 | 131.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 334.00 | 61.25 |
| Profit of the financial year | - 273.00 | - 285.39 |
| Shareholders equity total | 141.00 | - 144.14 |
| Non-current liabilities total | ||
| Current trade creditors | 162.00 | 101.61 |
| Other non-interest bearing current liabilities | 697.00 | 173.69 |
| Current liabilities total | 859.00 | 275.30 |
| Balance sheet total (liabilities) | 1 000.00 | 131.16 |
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