MPH ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 10148553
Selmersvej 20, 2970 Hørsholm
mph@mph-ark.dk
tel: 38336017
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 791.89967.791 681.16
Employee benefit expenses-1 307.48-1 345.94-1 476.55
Total depreciation-16.39
EBIT468.03- 378.15204.61
Other financial expenses-3.80-10.10-13.03
Pre-tax profit464.23- 388.25191.57
Income taxes- 102.5984.01-86.52
Net earnings361.63- 304.25105.05

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors722.831 101.09755.84
Current other receivables388.8244.8738.94
Current deferred tax assets2.5186.52
Short term receivables total1 114.161 232.47794.79
Cash and bank deposits99.1226.46
Cash and cash equivalents99.1226.46
Balance sheet total (assets)1 213.281 232.47821.25

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased50.00
Retained earnings47.02408.65104.41
Profit of the financial year361.63- 304.25105.05
Shareholders equity total583.65229.41334.46
Non-current liabilities total
Current loans from credit institutions71.36
Current trade creditors35.17479.7732.01
Current owed to participating15.4379.2720.06
Short-term deferred tax liabilities91.01
Other non-interest bearing current liabilities488.03372.67434.71
Current liabilities total629.631 003.07486.79
Balance sheet total (liabilities)1 213.281 232.47821.25
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