B2B by Ma Poule ApS — Credit Rating and Financial Key Figures
CVR number: 37698113
Rømersgade 23, 1362 København K
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46.94 | 254.36 |
| Employee benefit expenses | -52.53 | - 176.09 |
| EBIT | -5.59 | 78.27 |
| Other financial income | 0.09 | 0.05 |
| Other financial expenses | -4.71 | -8.89 |
| Pre-tax profit | -10.21 | 69.43 |
| Income taxes | 2.27 | -15.25 |
| Net earnings | -7.94 | 54.19 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1.22 | |
| Inventories total | 1.22 | |
| Current trade debtors | 38.78 | 37.29 |
| Current deferred tax assets | 2.27 | |
| Short term receivables total | 41.05 | 37.29 |
| Cash and bank deposits | 253.29 | 363.67 |
| Cash and cash equivalents | 253.29 | 363.67 |
| Balance sheet total (assets) | 295.56 | 400.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 46.25 | |
| Retained earnings | -54.19 | |
| Profit of the financial year | -7.94 | 54.19 |
| Shareholders equity total | 42.06 | 96.24 |
| Non-current liabilities total | ||
| Current trade creditors | 16.15 | 11.50 |
| Current owed to group member | 143.27 | 152.28 |
| Short-term deferred tax liabilities | 15.25 | |
| Other non-interest bearing current liabilities | 94.08 | 125.70 |
| Current liabilities total | 253.50 | 304.72 |
| Balance sheet total (liabilities) | 295.56 | 400.97 |
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