MLP Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 34350930
Edlevej 4, 2900 Hellerup
Income statement (kEUR)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12 294.00 |
| Employee benefit expenses | -9 775.00 |
| Total depreciation | - 716.00 |
| EBIT | 1 803.00 |
| Other financial income | 18.00 |
| Other financial expenses | - 415.00 |
| Pre-tax profit | 1 406.00 |
| Income taxes | - 525.00 |
| Net earnings | 881.00 |
Assets (kEUR)
2016 | |
|---|---|
| Development expenditure | 67.00 |
| Goodwill | 10 432.00 |
| Intangible assets total | 10 499.00 |
| Machinery and equipment | 47.00 |
| Tangible assets total | 47.00 |
| Investments total | 87.00 |
| Deferred tax assets | 90.00 |
| Long term receivables total | 90.00 |
| Finished products/goods | 535.00 |
| Inventories total | 535.00 |
| Current trade debtors | 6 222.00 |
| Current amounts owed by group member comp. | 58.00 |
| Prepayments and accrued income | 284.00 |
| Current other receivables | 482.00 |
| Current deferred tax assets | 23.00 |
| Short term receivables total | 7 069.00 |
| Cash and bank deposits | 1 883.00 |
| Cash and cash equivalents | 1 883.00 |
| Balance sheet total (assets) | 20 210.00 |
Equity and liabilities (kEUR)
2016 | |
|---|---|
| Share capital | 134.00 |
| Shares repurchased | 1 345.00 |
| Other reserves | 10.00 |
| Retained earnings | 2 291.00 |
| Profit of the financial year | 881.00 |
| Shareholders equity total | 4 661.00 |
| Provisions | 526.00 |
| Non-current loans from credit institutions | 3 194.00 |
| Non-current other liabilities | 537.00 |
| Non-current liabilities total | 3 731.00 |
| Current trade creditors | 4 084.00 |
| Short-term deferred tax liabilities | 339.00 |
| Other non-interest bearing current liabilities | 5 282.00 |
| Accruals and deferred income | 1 587.00 |
| Current liabilities total | 11 292.00 |
| Balance sheet total (liabilities) | 20 210.00 |
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