MPS HANDEL & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34225109
Råhøjvænget 34, Stavtrup 8260 Viby J
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Costs of manufacturing-80.26
External services-37.54-94.05
Gross profit-80.26-37.54-94.05
Costs of management-2.99
Social security expenses-0.37
Other operating expenses-39.57
EBIT-42.56-80.26-37.91-94.05
Other financial income148.34378.68
Other financial expenses78.35-3.00
Pre-tax profit35.79-80.26107.43284.62
Net earnings35.79-80.26107.43284.62

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 272.96
Long term receivables total1 272.96
Inventories total
Current other receivables18.44
Current deferred tax assets17.4513.6811.058.37
Short term receivables total17.4513.6811.0526.81
Other current investments1 290.701 242.56
Cash and bank deposits10.6459.261 600.00
Cash and cash equivalents10.641 290.701 301.821 600.00
Balance sheet total (assets)1 301.051 304.391 312.871 626.81

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1 600.001 600.001 600.001 600.00
Retained earnings- 347.57- 311.79- 392.05- 284.62
Profit of the financial year35.79-80.26107.43284.62
Shareholders equity total1 288.211 207.951 315.381 600.00
Non-current liabilities total
Current trade creditors100.00
Other non-interest bearing current liabilities12.83-3.56-2.5126.81
Current liabilities total12.8396.44-2.5126.81
Balance sheet total (liabilities)1 301.051 304.391 312.871 626.81
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