Selskabet af marts 2020 - MPS ApS — Credit Rating and Financial Key Figures
CVR number: 38594451
Troldholm 7 G, 9400 Nørresundby
mail@marcuspedersen.dk
tel: 40900602
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 134.99 | 366.74 |
| Employee benefit expenses | - 149.29 | - 225.13 |
| EBIT | -14.30 | 141.61 |
| Other financial income | 7.51 | |
| Other financial expenses | -7.94 | -6.74 |
| Pre-tax profit | -22.24 | 142.39 |
| Income taxes | -27.15 | |
| Net earnings | -22.24 | 115.24 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 724.29 | |
| Inventories total | 724.29 | |
| Current trade debtors | 111.63 | 332.03 |
| Current amounts owed by group member comp. | 996.59 | |
| Current other receivables | 144.01 | 3.13 |
| Short term receivables total | 255.64 | 1 331.74 |
| Cash and bank deposits | 981.01 | 954.17 |
| Cash and cash equivalents | 981.01 | 954.17 |
| Balance sheet total (assets) | 1 960.94 | 2 285.91 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -22.24 | |
| Profit of the financial year | -22.24 | 115.24 |
| Shareholders equity total | 27.76 | 143.00 |
| Non-current liabilities total | ||
| Advances received | 1 133.58 | 332.03 |
| Current trade creditors | 12.00 | 27.63 |
| Current owed to group member | 724.76 | 1 625.97 |
| Short-term deferred tax liabilities | 27.15 | |
| Other non-interest bearing current liabilities | 62.84 | 130.14 |
| Current liabilities total | 1 933.18 | 2 142.91 |
| Balance sheet total (liabilities) | 1 960.94 | 2 285.91 |
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