180920 ApS — Credit Rating and Financial Key Figures

CVR number: 41691301
Ingrid Marievej 66, 2500 Valby
mp@mpec.dk
tel: 29245950

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales905.05151.15
Other operating income0.28
External services-31.86- 160.00-0.15
Gross profit873.20-8.850.13
Employee benefit expenses- 588.33-1.33
EBIT284.87-10.180.13
Other financial income10.0413.01
Other financial expenses-1.75-0.46
Pre-tax profit283.11-0.6013.15
Income taxes-62.28-2.89
Net earnings220.83-0.6010.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.15
Current amounts owed by group member comp.180.00260.26273.27
Current other receivables42.97
Short term receivables total242.12260.26273.27
Cash and bank deposits170.560.10
Cash and cash equivalents170.560.10
Balance sheet total (assets)412.67260.26273.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings220.83220.23
Profit of the financial year220.83-0.6010.25
Shareholders equity total260.83260.23270.48
Non-current liabilities total
Current loans from credit institutions0.03
Short-term deferred tax liabilities62.282.89
Other non-interest bearing current liabilities89.56
Current liabilities total151.840.032.89
Balance sheet total (liabilities)412.67260.26273.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.