M P HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32276504
Fredensgade 49, 6670 Holsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -97.00 | -3.75 | |
| External services | -7.00 | -7.00 | -7.77 |
| Gross profit | - 104.00 | -7.00 | -11.51 |
| EBIT | - 104.00 | -7.00 | -11.51 |
| Other financial income | 19.00 | 14.00 | 33.17 |
| Other financial expenses | -2.00 | -4.00 | -46.71 |
| Pre-tax profit | -87.00 | 3.00 | -25.06 |
| Net earnings | -87.00 | 3.00 | -25.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 8.00 | 8.00 | 3.75 |
| Inventories total | 8.00 | 8.00 | 3.75 |
| Short term receivables total | |||
| Other current investments | 321.00 | 323.00 | 177.61 |
| Cash and bank deposits | 30.00 | 7.00 | 9.32 |
| Cash and cash equivalents | 351.00 | 330.00 | 186.93 |
| Balance sheet total (assets) | 359.00 | 338.00 | 190.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 50.00 | |
| Retained earnings | 167.00 | 80.00 | 32.94 |
| Profit of the financial year | -87.00 | 3.00 | -25.06 |
| Shareholders equity total | 308.00 | 208.00 | 182.88 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 51.00 | 130.00 | 7.80 |
| Current liabilities total | 51.00 | 130.00 | 7.80 |
| Balance sheet total (liabilities) | 359.00 | 338.00 | 190.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.