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 length | 12 | 12 | 12 |
Net sales | 905.05 | 151.15 | |
Other operating income | 0.28 | ||
External services | -31.86 | - 160.00 | -0.15 |
Gross profit | 873.20 | -8.85 | 0.13 |
Employee benefit expenses | - 588.33 | -1.33 | |
EBIT | 284.87 | -10.18 | 0.13 |
Other financial income | 10.04 | 13.01 | |
Other financial expenses | -1.75 | -0.46 | |
Pre-tax profit | 283.11 | -0.60 | 13.15 |
Income taxes | -62.28 | -2.89 | |
Net earnings | 220.83 | -0.60 | 10.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 19.15 | ||
Current amounts owed by group member comp. | 180.00 | 260.26 | 273.27 |
Current other receivables | 42.97 | ||
Short term receivables total | 242.12 | 260.26 | 273.27 |
Cash and bank deposits | 170.56 | 0.10 | |
Cash and cash equivalents | 170.56 | 0.10 | |
Balance sheet total (assets) | 412.67 | 260.26 | 273.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 220.83 | 220.23 | |
Profit of the financial year | 220.83 | -0.60 | 10.25 |
Shareholders equity total | 260.83 | 260.23 | 270.48 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.03 | ||
Short-term deferred tax liabilities | 62.28 | 2.89 | |
Other non-interest bearing current liabilities | 89.56 | ||
Current liabilities total | 151.84 | 0.03 | 2.89 |
Balance sheet total (liabilities) | 412.67 | 260.26 | 273.38 |
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