MPH ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 10148553
Selmersvej 20, 2970 Hørsholm
mph@mph-ark.dk
tel: 38336017
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 791.89 | 967.79 | 1 681.16 |
| Employee benefit expenses | -1 307.48 | -1 345.94 | -1 476.55 |
| Total depreciation | -16.39 | ||
| EBIT | 468.03 | - 378.15 | 204.61 |
| Other financial expenses | -3.80 | -10.10 | -13.03 |
| Pre-tax profit | 464.23 | - 388.25 | 191.57 |
| Income taxes | - 102.59 | 84.01 | -86.52 |
| Net earnings | 361.63 | - 304.25 | 105.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 722.83 | 1 101.09 | 755.84 |
| Current other receivables | 388.82 | 44.87 | 38.94 |
| Current deferred tax assets | 2.51 | 86.52 | |
| Short term receivables total | 1 114.16 | 1 232.47 | 794.79 |
| Cash and bank deposits | 99.12 | 26.46 | |
| Cash and cash equivalents | 99.12 | 26.46 | |
| Balance sheet total (assets) | 1 213.28 | 1 232.47 | 821.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 47.02 | 408.65 | 104.41 |
| Profit of the financial year | 361.63 | - 304.25 | 105.05 |
| Shareholders equity total | 583.65 | 229.41 | 334.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 71.36 | ||
| Current trade creditors | 35.17 | 479.77 | 32.01 |
| Current owed to participating | 15.43 | 79.27 | 20.06 |
| Short-term deferred tax liabilities | 91.01 | ||
| Other non-interest bearing current liabilities | 488.03 | 372.67 | 434.71 |
| Current liabilities total | 629.63 | 1 003.07 | 486.79 |
| Balance sheet total (liabilities) | 1 213.28 | 1 232.47 | 821.25 |
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