MLRP ApS — Credit Rating and Financial Key Figures

CVR number: 33162561
Sparresholmvej 10, 2700 Brønshøj

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 139.00169.94
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 taxes73.00-34.41
Net earnings- 273.00- 285.39

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment71.00
Tangible assets total71.00
Investments total
Long term receivables total
Inventories total
Current trade debtors333.0033.43
Current amounts owed by group member comp.10.57
Current other receivables511.0015.12
Short term receivables total844.0059.12
Cash and bank deposits85.0072.04
Cash and cash equivalents85.0072.04
Balance sheet total (assets)1 000.00131.16

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings334.0061.25
Profit of the financial year- 273.00- 285.39
Shareholders equity total141.00- 144.14
Non-current liabilities total
Current trade creditors162.00101.61
Other non-interest bearing current liabilities697.00173.69
Current liabilities total859.00275.30
Balance sheet total (liabilities)1 000.00131.16
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